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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
+7.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$424M
AUM Growth
+$20.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
38
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
DUK icon
Duke Energy
DUK
+$4.17M
4
TXN icon
Texas Instruments
TXN
+$4.15M
5
CAG icon
Conagra Brands
CAG
+$4.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.68M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.53M
3
SWY
SAFEWAY INC
SWY
+$4.72M
4
PPL
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

Rank Sector Weight
1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$3.9M 0.92%
138,437
+435
+0.3% +$12.4K
SPLS
52
DELISTED
Staples Inc
SPLS
$3.89M 0.92%
355,236
+100,162
+39% +$1.19M
ACH
53
Accendra Health
ACH
$214M
$3.79M 0.9%
111,665
+3,510
+3% +$120K
KSS icon
54
Kohl's
KSS
$2.19B
$3.79M 0.9%
72,000
+1,948
+3% +$106K
TGT icon
55
Target
TGT
$68B
$3.73M 0.88%
64,282
+2,611
+4% +$154K
PBF icon
56
PBF Energy
PBF
$7.31B
$3.7M 0.87%
138,694
+182
+0.1% +$5.38K
AAPL icon
57
Apple
AAPL
$4.57T
$3.63M 0.86%
156,480
-7,404
-5% -$158K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.55M 0.84%
34,379
+32,007
+1,349% +$3.18M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$3.26M 0.77%
27,451
+12,016
+78% +$1.36M
AMLP icon
60
Alerian MLP ETF
AMLP
$13.1B
$3.08M 0.73%
32,457
-7,987
-20% -$728K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.02M 0.71%
39,402
+4,204
+12% +$315K
WFC icon
62
Wells Fargo
WFC
$264B
$2.75M 0.65%
52,367
+55
+0.1% +$2.77K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.65M 0.63%
100,860
+27,148
+37% +$689K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.57B
$2.46M 0.58%
60,473
+14,177
+31% +$565K
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.46M 0.58%
67,218
-6,740
-9% -$225K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.47%
49,392
– –
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.41M 0.33%
29,553
-420
-1% -$19.4K
FDX icon
68
FedEx
FDX
$75.4B
$1.25M 0.29%
8,234
+3,736
+83% +$522K
TCP
69
DELISTED
TC Pipelines LP
TCP
$1.16M 0.27%
23,817
-2,630
-10% -$134K
PSEC icon
70
Prospect Capital
PSEC
$1.17B
$985K 0.23%
+92,668
New +$963K
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$832K 0.2%
10,968
-2,997
-21% -$213K
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$752K 0.18%
15,706
-3,477
-18% -$225K
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$533M
$714K 0.17%
13,636
+46
+0.3% +$2.33K
FCAP icon
74
First Capital
FCAP
$214M
$594K 0.14%
28,124
– –
ADT
75
DELISTED
ADT Corp
ADT
$567K 0.13%
+16,231
New +$520K
1 2
3
4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Steel Grove Capital Advisors held 152 positions worth $424M, up 5.2% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steel Grove Capital Advisors's Q2 2014 filing shows 16 new, 38 increased, 54 reduced and 20 closed positions. Its largest new stake was Duke Energy: 57,910 shares worth $4.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q2 2014 buy was Duke Energy: 57,910 shares worth $4.3M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $10.5M increase.
  • Steel Grove Capital Advisors's biggest Q2 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.68M.
  • Steel Grove Capital Advisors fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.72M.
  • Steel Grove Capital Advisors's ten largest holdings make up 34% of its $424M portfolio in Q2 2014.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q2 2014.
  • Steel Grove Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $424M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.