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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
+1.89%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$403M
AUM Growth
+$7.28M
Cap. Flow
+$5.42M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.04M
3
BWP
Boardwalk Pipeline Partners
BWP
+$5.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.8M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 32.19%
2 Industrials 7.46%
3 Consumer Staples 7.04%
4 Communication Services 4.81%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
51
Accendra Health
ACH
$108M
$3.79M 0.94%
108,155
+13,977
+15% +$493K
TGT icon
52
Target
TGT
$67.7B
$3.73M 0.93%
61,671
+7,101
+13% +$421K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$3.67M 0.91%
111,115
+7,420
+7% +$247K
PBF icon
54
PBF Energy
PBF
$7.7B
$3.57M 0.89%
138,512
+7,357
+6% +$196K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.2B
$3.57M 0.89%
40,444
-1,279
-3% -$112K
AAPL icon
56
Apple
AAPL
$4.47T
$3.14M 0.78%
163,884
+28
+0% +$533
SPLS
57
DELISTED
Staples Inc
SPLS
$2.92M 0.73%
255,074
+33,827
+15% +$442K
WFC icon
58
Wells Fargo
WFC
$264B
$2.6M 0.65%
52,312
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.59M 0.64%
35,198
+14,295
+68% +$1.03M
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.4M 0.6%
73,958
-6,921
-9% -$220K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.91M 0.47%
49,392
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.84M 0.46%
73,712
+38,368
+109% +$948K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.6B
$1.79M 0.45%
15,435
+2,461
+19% +$284K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.51B
$1.79M 0.44%
46,296
+21,166
+84% +$798K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.43M 0.36%
29,973
-1,134
-4% -$51.7K
TCP
66
DELISTED
TC Pipelines LP
TCP
$1.25M 0.31%
26,447
-6,642
-20% -$311K
XVZ
67
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.16M 0.29%
36,919
-27,347
-43% -$890K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.15M 0.29%
6,173
-23
-0.4% -$4.22K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.05M 0.26%
+22,250
New +$1.06M
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.02M 0.25%
13,965
-426
-3% -$29.6K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$905K 0.22%
19,183
-916
-5% -$48.4K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$778K 0.19%
2,707
-33,261
-92% -$9.04M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$771K 0.19%
7,985
-4,695
-37% -$440K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.18%
18,334
-11,381
-38% -$441K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.5B
$741K 0.18%
10,494
-6,685
-39% -$458K
1 2
3
4 5

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DCP
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Steel Grove Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Steel Grove Capital Advisors held 149 positions worth $403M, up 1.8% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q1 2014 filing shows 17 new, 57 increased, 40 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 268,634 shares worth $13M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M.

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.

  • Steel Grove Capital Advisors's largest Q1 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 268,634 shares worth $13M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $11.5M increase.
  • Steel Grove Capital Advisors's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Steel Grove Capital Advisors fully exited Northrop Grumman in Q1 2014, selling an estimated $4.46M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $403M portfolio in Q1 2014.
  • Steel Grove Capital Advisors opened 17 new positions and closed 13 in Q1 2014.
  • Steel Grove Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $403M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.