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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
+4.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M
3
UGI icon
UGI
UGI
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.7M
3
BBY icon
Best Buy
BBY
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.37M 0.85%
68,560
+8,249
+14% +$406K
MCD icon
52
McDonald's
MCD
$195B
$3.3M 0.83%
33,986
+5,371
+19% +$516K
AAPL icon
53
Apple
AAPL
$4.57T
$3.28M 0.83%
163,856
+5,040
+3% +$95.2K
PPL
54
PPL Corp
PPL
$26.7B
$3.22M 0.82%
113,677
+15,511
+16% +$437K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$3.14M 0.79%
98,098
+15,879
+19% +$525K
EPB
56
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.94M 0.74%
80,879
+8,548
+12% +$336K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$2.63M 0.66%
39,649
-1,452
-4% -$97.7K
WFC icon
58
Wells Fargo
WFC
$264B
$2.38M 0.6%
52,312
-942
-2% -$40.7K
EXC icon
59
Exelon
EXC
$47B
$2.37M 0.6%
121,503
-592
-0.5% -$11.9K
XVZ
60
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.17M 0.55%
64,266
-290,777
-82% -$10.5M
NEM icon
61
Newmont
NEM
$119B
$2.12M 0.54%
92,007
+739
+0.8% +$19K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.85M 0.47%
49,392
-352
-0.7% -$12.7K
TCP
63
DELISTED
TC Pipelines LP
TCP
$1.58M 0.4%
33,089
-891
-3% -$42.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.38%
20,903
+1,742
+9% +$125K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$1.5M 0.38%
12,974
-85
-0.7% -$9.39K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.35%
37,257
-21,579
-37% -$814K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.37M 0.35%
31,107
-1,076
-3% -$44.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.31%
29,715
-55
-0.2% -$2.27K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.22M 0.31%
28,664
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.19M 0.3%
12,680
+2,701
+27% +$245K
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.18M 0.3%
48,229
+2,014
+4% +$44.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.29%
6,196
-1,081
-15% -$191K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.28%
17,179
-32
-0.2% -$2.14K
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.04M 0.26%
14,391
-1,551
-10% -$108K
PSEC icon
75
Prospect Capital
PSEC
$1.17B
$983K 0.25%
+87,586
New +$986K
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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Steel Grove Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Grove Capital Advisors held 141 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $27.9M of net new capital in Q4 2013, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was UGI: 130,488 shares worth $3.63M.

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

On the sell side, the largest reduction was iPath S&P 500 Dynamic VIX ETN, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2013 buy was UGI: 130,488 shares worth $3.63M.
  • Steel Grove Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2013, an estimated $10.8M increase.
  • Steel Grove Capital Advisors's biggest Q4 2013 reduction was iPath S&P 500 Dynamic VIX ETN, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Best Buy in Q4 2013, selling an estimated $4.41M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Steel Grove Capital Advisors opened 11 new positions and closed 9 in Q4 2013.
  • Steel Grove Capital Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.