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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
+1.09%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$427M
AUM Growth
+$3.27M
Cap. Flow
+$1.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$723K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$603K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.09M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.24M
3
NEM icon
Newmont
NEM
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$959K

Sector Composition

Rank Sector Weight
1 Energy 34.81%
2 Consumer Staples 7.25%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.77M 1.12%
187,937
+4,959
+3% +$125K
XOM icon
27
ExxonMobil
XOM
$634B
$4.73M 1.11%
50,321
+1,867
+4% +$186K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.72M 1.11%
44,275
+1,284
+3% +$133K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$4.7M 1.1%
62,238
+5,670
+10% +$452K
T icon
30
AT&T
T
$163B
$4.68M 1.1%
175,937
+9,224
+6% +$245K
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.65M 1.09%
92,670
– –
RTN
32
DELISTED
Raytheon Company
RTN
$4.63M 1.08%
45,574
+1,888
+4% +$181K
KSS icon
33
Kohl's
KSS
$2.19B
$4.61M 1.08%
75,504
+3,504
+5% +$198K
EXC icon
34
Exelon
EXC
$47B
$4.6M 1.08%
189,046
+2,029
+1% +$47.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.59M 1.08%
76,193
-2,464
-3% -$144K
PG icon
36
Procter & Gamble
PG
$339B
$4.53M 1.06%
54,063
+2,253
+4% +$185K
CAG icon
37
Conagra Brands
CAG
$7.23B
$4.52M 1.06%
175,947
+6,516
+4% +$161K
SPLS
38
DELISTED
Staples Inc
SPLS
$4.5M 1.05%
371,886
+16,650
+5% +$195K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.48M 1.05%
59,869
+1,959
+3% +$143K
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$4.4M 1.03%
118,175
+4,130
+4% +$153K
TXN icon
41
Texas Instruments
TXN
$261B
$4.38M 1.03%
91,920
+2,918
+3% +$140K
VZ icon
42
Verizon
VZ
$196B
$4.38M 1.02%
87,533
+4,311
+5% +$214K
LAYN
43
DELISTED
Layne Christensen Co
LAYN
$4.36M 1.02%
449,175
– –
COP icon
44
ConocoPhillips
COP
$141B
$4.34M 1.02%
56,711
+1,590
+3% +$130K
SYY icon
45
Sysco
SYY
$40.3B
$4.29M 1%
112,963
+4,179
+4% +$156K
TGT icon
46
Target
TGT
$68B
$4.28M 1%
68,337
+4,055
+6% +$246K
CVX icon
47
Chevron
CVX
$366B
$4.24M 0.99%
35,505
+1,832
+5% +$234K
IP icon
48
International Paper
IP
$22B
$4.23M 0.99%
93,627
+2,652
+3% +$122K
AAPL icon
49
Apple
AAPL
$4.57T
$4.2M 0.98%
166,832
+10,352
+7% +$254K
GE icon
50
GE Aerospace
GE
$384B
$4.12M 0.97%
33,287
+1,355
+4% +$169K
1
2
3 4 5

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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Steel Grove Capital Advisors held 148 positions worth $427M, up 0.77% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q3 2014 filing shows 16 new, 76 increased, 16 reduced and 8 closed positions. Its largest new stake was Nucor: 88,580 shares worth $4.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q3 2014 buy was Nucor: 88,580 shares worth $4.81M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $3.05M increase.
  • Steel Grove Capital Advisors's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.09M.
  • Steel Grove Capital Advisors fully exited Newmont in Q3 2014, selling an estimated $4.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $427M portfolio in Q3 2014.
  • Steel Grove Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Steel Grove Capital Advisors's portfolio value rose 0.77% quarter-over-quarter to $427M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.