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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$424M
AUM Growth
+$20.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
38
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
DUK icon
Duke Energy
DUK
+$4.17M
4
TXN icon
Texas Instruments
TXN
+$4.15M
5
CAG icon
Conagra Brands
CAG
+$4.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.68M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.53M
3
SWY
SAFEWAY INC
SWY
+$4.72M
4
PPL
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

Rank Sector Weight
1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.66M 1.1%
92,670
-8,357
-8% -$421K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$4.65M 1.1%
114,045
-5,131
-4% -$199K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.55M 1.07%
73,212
-2,781
-4% -$166K
CSCO icon
29
Cisco
CSCO
$479B
$4.55M 1.07%
182,978
+100
+0.1% +$2.38K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.53M 1.07%
78,657
+34
+0% +$1.91K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.5M 1.06%
42,991
-1,159
-3% -$117K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.5M 1.06%
107,822
-2,583
-2% -$105K
MO icon
33
Altria Group
MO
$114B
$4.46M 1.05%
105,141
-618
-0.6% -$24.9K
T icon
34
AT&T
T
$163B
$4.45M 1.05%
166,713
+3,831
+2% +$103K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$4.42M 1.04%
56,568
-1,313
-2% -$103K
CVX icon
36
Chevron
CVX
$366B
$4.4M 1.04%
33,673
+913
+3% +$114K
NEM icon
37
Newmont
NEM
$119B
$4.3M 1.02%
169,136
+1,465
+0.9% +$35.3K
DUK icon
38
Duke Energy
DUK
$97.3B
$4.3M 1.01%
+57,910
New +$4.17M
IP icon
39
International Paper
IP
$22B
$4.29M 1.01%
90,975
+2,083
+2% +$91.3K
LMT icon
40
Lockheed Martin
LMT
$136B
$4.26M 1.01%
26,517
-442
-2% -$71.9K
TXN icon
41
Texas Instruments
TXN
$261B
$4.25M 1%
+89,002
New +$4.15M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$4.22M 1%
115,529
+4,414
+4% +$151K
MCD icon
43
McDonald's
MCD
$195B
$4.1M 0.97%
40,707
+224
+0.6% +$22.6K
SYY icon
44
Sysco
SYY
$40.3B
$4.07M 0.96%
108,784
+496
+0.5% +$18.2K
PG icon
45
Procter & Gamble
PG
$339B
$4.07M 0.96%
51,810
+253
+0.5% +$20.4K
VZ icon
46
Verizon
VZ
$196B
$4.07M 0.96%
83,222
+2,036
+3% +$98.6K
RTN
47
DELISTED
Raytheon Company
RTN
$4.03M 0.95%
43,686
-4,042
-8% -$392K
GE icon
48
GE Aerospace
GE
$384B
$4.02M 0.95%
31,932
+442
+1% +$56.2K
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.99M 0.94%
60,136
+305
+0.5% +$20.5K
CAG icon
50
Conagra Brands
CAG
$7.23B
$3.91M 0.92%
+169,431
New +$4.1M
1
2
3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Steel Grove Capital Advisors held 152 positions worth $424M, up 5.2% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steel Grove Capital Advisors's Q2 2014 filing shows 16 new, 38 increased, 54 reduced and 20 closed positions. Its largest new stake was Duke Energy: 57,910 shares worth $4.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q2 2014 buy was Duke Energy: 57,910 shares worth $4.3M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $10.5M increase.
  • Steel Grove Capital Advisors's biggest Q2 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.68M.
  • Steel Grove Capital Advisors fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.72M.
  • Steel Grove Capital Advisors's ten largest holdings make up 34% of its $424M portfolio in Q2 2014.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q2 2014.
  • Steel Grove Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $424M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.