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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
MOO icon
76
VanEck Agribusiness ETF
MOO
$973M
$533K 0.13%
9,688
+2,337
+32% +$128K
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$516K 0.12%
22,139
-2,798
-11% -$62.6K
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$597M
$509K 0.12%
41,393
-685
-2% -$8.42K
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$503K 0.12%
17,791
+50
+0.3% +$1.36K
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$489K 0.12%
15,310
-1,278
-8% -$66.9K
MINI
81
DELISTED
Mobile Mini Inc
MINI
$483K 0.11%
+10,083
New +$448K
DY icon
82
Dycom Industries
DY
$12.3B
$481K 0.11%
+15,353
New +$478K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.11%
9,641
-8,633
-47% -$393K
CVS icon
84
CVS Health
CVS
$122B
$453K 0.11%
6,016
+16
+0.3% +$1.21K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$444K 0.1%
+24,877
New +$427K
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
$438K 0.1%
19,618
-6,861
-26% -$112K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.7B
$403K 0.1%
+5,517
New +$390K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.09%
+5,361
New +$375K
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
$382K 0.09%
8,364
-1,952
-19% -$132K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$381K 0.09%
1,158
-1,549
-57% -$476K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.09%
4,842
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$376K 0.09%
3,460
– –
QRE
93
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$376K 0.09%
19,793
– –
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$364K 0.09%
8,238
– –
WES
95
DELISTED
Western Gas Partners Lp
WES
$352K 0.08%
6,601
-1,921
-23% -$136K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$956M
$342K 0.08%
24,894
+4,684
+23% +$64K
JCE icon
97
Nuveen Core Equity Alpha Fund
JCE
$288M
$340K 0.08%
18,425
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$333K 0.08%
3,838
– –
TRAK
99
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$325K 0.08%
7,171
+2,957
+70% +$128K
RGP
100
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$319K 0.08%
9,910
-82
-0.8% -$2.31K
2 3
4
5 6

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DCP
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ZIG
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FNT
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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.