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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$714K 0.18%
+8,933
New +$715K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$530M
$660K 0.16%
13,590
+5,733
+73% +$269K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$651K 0.16%
+11,930
New +$649K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80B
$638K 0.16%
9,489
+3,744
+65% +$247K
FDX icon
80
FedEx
FDX
$77B
$596K 0.15%
4,498
– –
CMLP
81
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$581K 0.14%
24,937
-23,292
-48% -$536K
FCAP icon
82
First Capital
FCAP
$211M
$579K 0.14%
28,124
– –
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$578K 0.14%
25,383
+13,323
+110% +$296K
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
$551K 0.14%
16,588
-337
-2% -$15.5K
TYPE
85
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$536K 0.13%
17,741
+34
+0.2% +$1.02K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$534K 0.13%
18,274
-648
-3% -$25.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$523K 0.13%
+9,914
New +$523K
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$597M
$518K 0.13%
42,078
– –
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
$494K 0.12%
10,316
-831
-7% -$47.7K
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$476K 0.12%
26,479
-300,812
-92% -$5.39M
WES
91
DELISTED
Western Gas Partners Lp
WES
$475K 0.12%
8,522
-294
-3% -$18.3K
CVS icon
92
CVS Health
CVS
$122B
$449K 0.11%
6,000
+16
+0.3% +$1.13K
MOO icon
93
VanEck Agribusiness ETF
MOO
$976M
$400K 0.1%
7,351
+515
+8% +$27.2K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$370K 0.09%
3,460
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.09%
+4,842
New +$357K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$360K 0.09%
+9,798
New +$364K
QRE
97
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$354K 0.09%
19,793
-1,992
-9% -$35.3K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$351K 0.09%
8,238
-20,426
-71% -$847K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$335K 0.08%
+3,442
New +$330K
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$290M
$323K 0.08%
18,425
– –
2 3
4
5 6

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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.