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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
+2.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$355M
AUM Growth
+$41.2M
Cap. Flow
+$36.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
36.89%
Holding
143
New
12
Increased
61
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.5M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.05M
3
DD icon
DuPont de Nemours
DD
+$3.18M
4
PBF icon
PBF Energy
PBF
+$2.58M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.01M
2
ADP icon
Automatic Data Processing
ADP
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$903K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$598K

Sector Composition

Rank Sector Weight
1 Energy 31.86%
2 Industrials 7.59%
3 Consumer Staples 4.87%
4 Healthcare 4.44%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$2.71M 0.76%
82,219
+3,608
+5% +$119K
AAPL icon
52
Apple
AAPL
$4.57T
$2.7M 0.76%
158,816
-140
-0.1% -$2.32K
SYY icon
53
Sysco
SYY
$40.3B
$2.64M 0.74%
82,834
+2,690
+3% +$90.3K
EXC icon
54
Exelon
EXC
$47B
$2.58M 0.73%
122,095
+11,162
+10% +$244K
NEM icon
55
Newmont
NEM
$119B
$2.56M 0.72%
91,268
+19,022
+26% +$564K
PBF icon
56
PBF Energy
PBF
$7.31B
$2.56M 0.72%
+114,180
New +$2.58M
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$2.55M 0.72%
41,101
-300
-0.7% -$20.7K
ETR icon
58
Entergy
ETR
$50B
$2.54M 0.72%
80,546
+3,160
+4% +$105K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.63%
58,836
-788
-1% -$30.1K
WFC icon
60
Wells Fargo
WFC
$264B
$2.2M 0.62%
53,254
+1,420
+3% +$60.6K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.7B
$1.93M 0.54%
+51,129
New +$1.87M
AMLP icon
62
Alerian MLP ETF
AMLP
$13.1B
$1.84M 0.52%
20,894
+3,176
+18% +$280K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.73M 0.49%
49,744
+4
+0% +$137
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.72M 0.48%
+6,521
New +$1.64M
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.63M 0.46%
33,980
+11,140
+49% +$551K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$1.39M 0.39%
13,059
+2,410
+23% +$249K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.37%
19,161
+510
+3% +$35.2K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 0.37%
14,278
-3,438
-19% -$310K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.29M 0.36%
32,183
-2,206
-6% -$84K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.35%
7,277
-1,685
-19% -$282K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.34%
29,770
+400
+1% +$15.8K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.32%
17,211
+528
+3% +$35.9K
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.13M 0.32%
+46,215
New +$1.08M
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.13M 0.32%
15,942
-110
-0.7% -$8.06K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.1M 0.31%
28,664
+4,217
+17% +$153K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Steel Grove Capital Advisors held 143 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors deployed $36.2M of net new capital in Q3 2013, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 837,881 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.37M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 837,881 shares worth $25.6M.
  • Steel Grove Capital Advisors added most to iPath S&P 500 Dynamic VIX ETN in Q3 2013, an estimated $912K increase.
  • Steel Grove Capital Advisors's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Steel Grove Capital Advisors fully exited Occidental Petroleum in Q3 2013, selling an estimated $3.01M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $355M portfolio in Q3 2013.
  • Steel Grove Capital Advisors opened 12 new positions and closed 13 in Q3 2013.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $355M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.