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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
+4.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M
3
UGI icon
UGI
UGI
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.7M
3
BBY icon
Best Buy
BBY
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
101
Nuveen Core Equity Alpha Fund
JCE
$288M
$313K 0.08%
18,425
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$308K 0.08%
3,738
-84
-2% -$6.64K
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$291K 0.07%
16,608
– –
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$279K 0.07%
22,761
– –
PNG
105
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$278K 0.07%
13,758
– –
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$275K 0.07%
33,738
– –
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$273K 0.07%
12,060
– –
CHY
108
Calamos Convertible and High Income Fund
CHY
$1.06B
$265K 0.07%
20,347
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$265K 0.07%
1,953
– –
AGC
110
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$265K 0.07%
36,345
– –
PEP icon
111
PepsiCo
PEP
$190B
$261K 0.07%
3,122
+108
+4% +$8.97K
AVK
112
Advent Convertible and Income Fund
AVK
$563M
$260K 0.07%
14,430
– –
HIX
113
Western Asset High Income Fund II
HIX
$355M
$260K 0.07%
28,775
– –
JTP
114
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$256K 0.06%
33,235
– –
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$956M
$255K 0.06%
19,438
– –
HIO
116
Western Asset High Income Opportunity Fund
HIO
$340M
$254K 0.06%
42,785
– –
MHY
117
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$245K 0.06%
43,278
– –
SGI
118
Somnigroup International
SGI
$13.7B
$243K 0.06%
+18,000
New +$207K
MMLP icon
119
Martin Midstream Partners
MMLP
$95.9M
$242K 0.06%
6,803
-2,706
-28% -$122K
DINO icon
120
HF Sinclair
DINO
$14.5B
$240K 0.06%
+4,820
New +$220K
HPS
121
John Hancock Preferred Income Fund III
HPS
$458M
$236K 0.06%
15,137
– –
INTU icon
122
Intuit
INTU
$89B
$229K 0.06%
+3,000
New +$216K
CPB icon
123
Campbell Soup
CPB
$6.87B
$222K 0.06%
5,119
– –
BAC icon
124
Bank of America
BAC
$442B
$221K 0.06%
14,180
-1,801
-11% -$26.7K
HPF
125
John Hancock Preferred Income Fund II
HPF
$345M
$218K 0.06%
12,168
– –
2 3 4
5
6

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Grove Capital Advisors held 141 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $27.9M of net new capital in Q4 2013, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was UGI: 130,488 shares worth $3.63M.

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.

On the sell side, the largest reduction was iPath S&P 500 Dynamic VIX ETN, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2013 buy was UGI: 130,488 shares worth $3.63M.
  • Steel Grove Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2013, an estimated $10.8M increase.
  • Steel Grove Capital Advisors's biggest Q4 2013 reduction was iPath S&P 500 Dynamic VIX ETN, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Best Buy in Q4 2013, selling an estimated $4.41M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Steel Grove Capital Advisors opened 11 new positions and closed 9 in Q4 2013.
  • Steel Grove Capital Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.