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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
+1.09%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$427M
AUM Growth
+$3.27M
Cap. Flow
+$1.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$723K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$603K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.09M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.24M
3
NEM icon
Newmont
NEM
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$959K

Sector Composition

Rank Sector Weight
1 Energy 34.81%
2 Consumer Staples 7.25%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$4.1M 0.96%
146,178
+7,741
+6% +$217K
MCD icon
52
McDonald's
MCD
$194B
$4.07M 0.95%
42,946
+2,239
+6% +$214K
EMR icon
53
Emerson Electric
EMR
$88.5B
$3.95M 0.93%
63,152
+3,016
+5% +$196K
ACH
54
Accendra Health
ACH
$107M
$3.88M 0.91%
118,337
+6,672
+6% +$227K
FCX icon
55
Freeport-McMoran
FCX
$98.7B
$3.85M 0.9%
117,783
+2,254
+2% +$81.9K
PBF icon
56
PBF Energy
PBF
$7.86B
$3.54M 0.83%
147,282
+8,588
+6% +$226K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.3B
$3.21M 0.75%
33,514
+1,057
+3% +$100K
WFC icon
58
Wells Fargo
WFC
$265B
$2.94M 0.69%
56,769
+4,402
+8% +$226K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$2.88M 0.67%
26,314
-1,137
-4% -$130K
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.86M 0.67%
72,653
+5,435
+8% +$208K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.64M 0.62%
98,804
-2,056
-2% -$54.8K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.53B
$2.4M 0.56%
66,404
+5,931
+10% +$228K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.01M 0.47%
26,766
-12,636
-32% -$959K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.87M 0.44%
47,232
-2,160
-4% -$87K
FDX icon
65
FedEx
FDX
$76.9B
$1.59M 0.37%
9,845
+1,611
+20% +$245K
TCP
66
DELISTED
TC Pipelines LP
TCP
$1.38M 0.32%
25,309
+1,492
+6% +$83.4K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.31%
26,738
-107,579
-80% -$5.24M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.28M 0.3%
28,923
-630
-2% -$29.6K
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.24%
12,640
+1,672
+15% +$144K
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$874K 0.2%
17,374
+1,668
+11% +$117K
ADT
71
DELISTED
ADT Corp
ADT
$862K 0.2%
24,322
+8,091
+50% +$287K
DY icon
72
Dycom Industries
DY
$12B
$714K 0.17%
23,258
+7,905
+51% +$241K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$686K 0.16%
22,931
-298,775
-93% -$9.09M
FCAP icon
74
First Capital
FCAP
$213M
$660K 0.15%
28,124
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$640K 0.15%
9,753
+4,236
+77% +$302K
1 2
3
4 5

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Steel Grove Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Steel Grove Capital Advisors held 148 positions worth $427M, up 0.77% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q3 2014 filing shows 16 new, 76 increased, 16 reduced and 8 closed positions. Its largest new stake was Nucor: 88,580 shares worth $4.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q3 2014 buy was Nucor: 88,580 shares worth $4.81M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $3.05M increase.
  • Steel Grove Capital Advisors's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.09M.
  • Steel Grove Capital Advisors fully exited Newmont in Q3 2014, selling an estimated $4.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $427M portfolio in Q3 2014.
  • Steel Grove Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Steel Grove Capital Advisors's portfolio value rose 0.77% quarter-over-quarter to $427M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.