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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
-0.57%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$313M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.11%
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.4M
2
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$13.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.4M
4
PAA icon
Plains All American Pipeline
PAA
+$12.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 36.48%
2 Industrials 7.71%
3 Consumer Staples 5.22%
4 Technology 4.89%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$2.57M 0.82%
+78,611
New +$2.69M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$2.46M 0.78%
+86,083
New +$2.63M
EXC icon
53
Exelon
EXC
$47B
$2.44M 0.78%
+110,933
New +$2.69M
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.37M 0.76%
+57,255
New +$2.44M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.75%
+59,624
New +$2.4M
AAPL icon
56
Apple
AAPL
$4.57T
$2.25M 0.72%
+158,956
New +$2.45M
NEM icon
57
Newmont
NEM
$119B
$2.16M 0.69%
+72,246
New +$2.43M
WFC icon
58
Wells Fargo
WFC
$264B
$2.14M 0.68%
+51,834
New +$2.02M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.52%
+49,740
New +$1.61M
AMLP icon
60
Alerian MLP ETF
AMLP
$13.1B
$1.58M 0.5%
+17,718
New +$1.56M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.49%
+17,716
New +$1.5M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.46%
+8,962
New +$1.44M
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.42M 0.45%
+30,164
New +$1.43M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.4%
+18,651
New +$1.26M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.21M 0.39%
+34,389
New +$1.27M
KMR
66
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.16M 0.37%
+16,052
New +$1.23M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.37%
+16,683
New +$1.21M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.36%
+29,370
New +$1.23M
TCP
69
DELISTED
TC Pipelines LP
TCP
$1.08M 0.35%
+22,840
New +$1.05M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.33%
+10,649
New +$1.02M
SDR
71
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$903K 0.29%
+72,324
New +$897K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$829K 0.26%
+24,447
New +$853K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$791K 0.25%
+32,295
New +$944K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.25%
+7,146
New +$835K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.57B
$758K 0.24%
+23,213
New +$800K
1 2
3
4 5

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SCM
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PP
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DCP
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 131 positions worth $313M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Enterprise Products Partners: 442,860 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 442,860 shares worth $13.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2013.
  • Steel Grove Capital Advisors disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.