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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
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$307K 0.07%
15,669
– –
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$306K 0.07%
+2,267
New +$281K
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
$301K 0.07%
6,516
– –
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$284K 0.07%
31,223
-500
-2% -$4.45K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$283K 0.07%
3,784
-6,710
-64% -$493K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1.06B
$281K 0.07%
18,967
– –
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$280K 0.07%
22,761
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$275K 0.06%
1,405
-4,768
-77% -$907K
TSLA icon
109
Tesla
TSLA
$1.3T
$274K 0.06%
17,100
– –
SGI
110
Somnigroup International
SGI
$13.7B
$269K 0.06%
18,000
– –
HIX
111
Western Asset High Income Fund II
HIX
$355M
$267K 0.06%
28,300
-475
-2% -$4.47K
JTP
112
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$267K 0.06%
31,170
– –
AGC
113
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$261K 0.06%
34,107
– –
HIO
114
Western Asset High Income Opportunity Fund
HIO
$340M
$256K 0.06%
42,048
-737
-2% -$4.47K
PEP icon
115
PepsiCo
PEP
$190B
$256K 0.06%
2,862
-260
-8% -$22.5K
HAL icon
116
Halliburton
HAL
$26.6B
$255K 0.06%
+3,593
New +$230K
HPS
117
John Hancock Preferred Income Fund III
HPS
$458M
$253K 0.06%
14,125
– –
MHY
118
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$251K 0.06%
43,278
– –
MMLP icon
119
Martin Midstream Partners
MMLP
$95.9M
$248K 0.06%
6,947
– –
AVK
120
Advent Convertible and Income Fund
AVK
$563M
$246K 0.06%
13,411
– –
INTU icon
121
Intuit
INTU
$89B
$242K 0.06%
3,000
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$239K 0.06%
2,350
-1,092
-32% -$108K
CPB icon
123
Campbell Soup
CPB
$6.87B
$235K 0.06%
5,119
– –
HPF
124
John Hancock Preferred Income Fund II
HPF
$345M
$235K 0.06%
11,380
– –
DINO icon
125
HF Sinclair
DINO
$14.5B
$218K 0.05%
4,982
+84
+2% +$4.12K
3 4
5
6 7

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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 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.