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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$286K 0.08%
3,822
+250
+7% +$18.8K
PNG
102
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$278K 0.08%
13,758
– –
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$277K 0.08%
33,738
– –
HIX
104
Western Asset High Income Fund II
HIX
$355M
$271K 0.08%
28,775
– –
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.37B
$268K 0.08%
22,761
– –
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$597M
$261K 0.07%
21,680
– –
CHY
107
Calamos Convertible and High Income Fund
CHY
$1.07B
$255K 0.07%
20,347
– –
HIO
108
Western Asset High Income Opportunity Fund
HIO
$339M
$255K 0.07%
42,785
– –
HPS
109
John Hancock Preferred Income Fund III
HPS
$459M
$254K 0.07%
15,137
– –
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$959M
$253K 0.07%
19,438
-268
-1% -$3.37K
AGC
111
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$253K 0.07%
36,345
– –
JTP
112
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$253K 0.07%
33,235
– –
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$252K 0.07%
+12,060
New +$248K
AVK
114
Advent Convertible and Income Fund
AVK
$566M
$247K 0.07%
14,430
– –
ARK
115
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$247K 0.07%
62,807
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$246K 0.07%
+1,953
New +$235K
MHY
117
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$246K 0.07%
43,278
– –
PEP icon
118
PepsiCo
PEP
$188B
$240K 0.07%
3,014
+152
+5% +$12.5K
HPF
119
John Hancock Preferred Income Fund II
HPF
$344M
$233K 0.07%
12,168
– –
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$529M
$222K 0.06%
4,690
– –
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$222K 0.06%
3,038
– –
BAC icon
122
Bank of America
BAC
$447B
$221K 0.06%
15,981
– –
UNP icon
123
Union Pacific
UNP
$174B
$216K 0.06%
+2,768
New +$219K
CPB icon
124
Campbell Soup
CPB
$6.72B
$208K 0.06%
5,119
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$12.9B
$205K 0.06%
+9,375
New +$211K
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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EG
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CIS
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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.