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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
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.04M 0.29%
22,472
-7,692
-26% -$388K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.57B
$877K 0.25%
23,933
+720
+3% +$24.9K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$860K 0.24%
9,979
+1,680
+20% +$146K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$799K 0.23%
31,933
-362
-1% -$9.63K
TYPE
80
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$711K 0.2%
24,754
– –
FCAP icon
81
First Capital
FCAP
$214M
$600K 0.17%
28,124
– –
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$595K 0.17%
17,764
+2
+0% +$87
WES
83
DELISTED
Western Gas Partners Lp
WES
$556K 0.16%
10,105
+240
+2% +$14.6K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.15%
20,162
– –
FDX icon
85
FedEx
FDX
$75.4B
$512K 0.14%
4,478
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$488K 0.14%
21,832
+1,104
+5% +$24.4K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$482K 0.14%
4,417
-2,729
-38% -$296K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$479K 0.14%
10,146
+252
+3% +$13.9K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.1B
$440K 0.12%
8,078
+424
+6% +$22.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$387K 0.11%
3,705
– –
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
$386K 0.11%
8,747
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.11%
5,999
-2,227
-27% -$136K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$373K 0.11%
9,159
+12
+0.1% +$475
PVR
94
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$372K 0.1%
+16,101
New +$402K
MMLP icon
95
Martin Midstream Partners
MMLP
$95.9M
$370K 0.1%
9,509
– –
QRE
96
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$355K 0.1%
21,785
– –
CVS icon
97
CVS Health
CVS
$122B
$339K 0.1%
5,969
+15
+0.3% +$894
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$315K 0.09%
3,952
-99
-2% -$7.86K
FFC
99
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$299K 0.08%
16,608
– –
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$288M
$291K 0.08%
18,425
– –
2 3
4
5 6

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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 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.