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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
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$529M
$635K 0.15%
13,590
-46
-0.3% -$2.29K
HAL icon
77
Halliburton
HAL
$27.9B
$591K 0.14%
9,157
+5,564
+155% +$382K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$569K 0.13%
11,607
+1,966
+20% +$93K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.13%
9,479
+4,118
+77% +$270K
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$538K 0.13%
16,223
+913
+6% +$49.2K
MINI
81
DELISTED
Mobile Mini Inc
MINI
$535K 0.13%
15,304
+5,221
+52% +$215K
AAP icon
82
Advance Auto Parts
AAP
$3.36B
$522K 0.12%
4,006
+1,739
+77% +$228K
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$519K 0.12%
22,139
– –
MOO icon
84
VanEck Agribusiness ETF
MOO
$976M
$512K 0.12%
9,688
– –
TYPE
85
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$507K 0.12%
17,842
+51
+0.3% +$1.49K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$505K 0.12%
+7,873
New +$525K
CVS icon
87
CVS Health
CVS
$122B
$480K 0.11%
6,030
+14
+0.2% +$1.1K
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$597M
$474K 0.11%
41,393
– –
WES
89
DELISTED
Western Gas Partners Lp
WES
$471K 0.11%
8,203
+1,602
+24% +$121K
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$453K 0.11%
9,377
+1,013
+12% +$71.1K
BWP
91
DELISTED
Boardwalk Pipeline Partners
BWP
$440K 0.1%
19,618
– –
LKQ icon
92
LKQ Corp
LKQ
$6.19B
$427K 0.1%
+16,048
New +$432K
ARCC icon
93
Ares Capital
ARCC
$14.3B
$411K 0.1%
25,458
+581
+2% +$9.81K
QRE
94
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$384K 0.09%
19,793
– –
UNP icon
95
Union Pacific
UNP
$174B
$379K 0.09%
3,476
+1,444
+71% +$149K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$958M
$332K 0.08%
24,979
+85
+0.3% +$1.15K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$328K 0.08%
8,238
– –
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$323K 0.08%
9,910
– –
TRAK
99
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$311K 0.07%
7,171
– –
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$302K 0.07%
15,614
-55
-0.4% -$1.06K
2 3
4
5 6

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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.