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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$317K 0.08%
3,838
+100
+3% +$8.13K
FFC
102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$301K 0.07%
15,669
-939
-6% -$17.4K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.37B
$279K 0.07%
22,761
– –
PNG
104
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$278K 0.07%
13,758
– –
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$275K 0.07%
31,723
-2,015
-6% -$17.1K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$958M
$273K 0.07%
20,210
+772
+4% +$10.2K
RGP
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$272K 0.07%
+9,992
New +$267K
HIX
108
Western Asset High Income Fund II
HIX
$355M
$269K 0.07%
28,775
– –
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$269K 0.07%
6,516
-2,231
-26% -$91.3K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$266K 0.07%
1,953
– –
PEP icon
111
PepsiCo
PEP
$189B
$261K 0.06%
3,122
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$340M
$259K 0.06%
42,785
– –
AGC
113
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$258K 0.06%
34,107
-2,238
-6% -$17K
CHY
114
Calamos Convertible and High Income Fund
CHY
$1.07B
$256K 0.06%
18,967
-1,380
-7% -$18.5K
JTP
115
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$251K 0.06%
31,170
-2,065
-6% -$16.3K
MMLP icon
116
Martin Midstream Partners
MMLP
$99.4M
$249K 0.06%
6,947
+144
+2% +$6.2K
MHY
117
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$248K 0.06%
43,278
– –
BAC icon
118
Bank of America
BAC
$445B
$246K 0.06%
14,316
+136
+1% +$2.29K
HPS
119
John Hancock Preferred Income Fund III
HPS
$460M
$245K 0.06%
14,125
-1,012
-7% -$16.8K
AVK
120
Advent Convertible and Income Fund
AVK
$566M
$243K 0.06%
13,411
-1,019
-7% -$18.5K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.06%
2,372
-7,372
-76% -$727K
TSLA icon
122
Tesla
TSLA
$1.3T
$238K 0.06%
+17,100
New +$229K
DINO icon
123
HF Sinclair
DINO
$15.1B
$233K 0.06%
4,898
+78
+2% +$3.69K
INTU icon
124
Intuit
INTU
$91B
$233K 0.06%
3,000
– –
CPB icon
125
Campbell Soup
CPB
$6.76B
$230K 0.06%
5,119
– –
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.