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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$298K 0.07%
4,154
+370
+10% +$27.9K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$294K 0.07%
2,683
-777
-22% -$84.7K
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
$284K 0.07%
6,516
– –
CLH icon
104
Clean Harbors
CLH
$16.3B
$281K 0.07%
+5,205
New +$306K
PNG
105
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$278K 0.07%
+13,758
New +$278K
FHN icon
106
First Horizon
FHN
$12B
$277K 0.06%
+22,433
New +$269K
TSLA icon
107
Tesla
TSLA
$1.3T
$277K 0.06%
17,100
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.06%
9,566
+2,186
+30% +$63.2K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$274K 0.06%
31,223
– –
CHY
110
Calamos Convertible and High Income Fund
CHY
$1.06B
$269K 0.06%
18,967
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.37B
$269K 0.06%
22,761
– –
PEP icon
112
PepsiCo
PEP
$188B
$266K 0.06%
2,862
– –
DIS icon
113
Walt Disney
DIS
$178B
$265K 0.06%
+2,978
New +$263K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.2B
$265K 0.06%
+3,573
New +$271K
MRTN icon
115
Marten Transport
MRTN
$1.22B
$265K 0.06%
+37,240
New +$302K
INTU icon
116
Intuit
INTU
$89.2B
$263K 0.06%
3,000
– –
JTP
117
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$256K 0.06%
31,170
– –
HIX
118
Western Asset High Income Fund II
HIX
$355M
$254K 0.06%
28,300
– –
SGI
119
Somnigroup International
SGI
$13.6B
$253K 0.06%
18,000
– –
HPS
120
John Hancock Preferred Income Fund III
HPS
$460M
$247K 0.06%
14,125
– –
MMLP icon
121
Martin Midstream Partners
MMLP
$95.9M
$247K 0.06%
6,947
– –
HIO
122
Western Asset High Income Opportunity Fund
HIO
$340M
$243K 0.06%
42,048
– –
MHY
123
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$239K 0.06%
43,278
– –
AGC
124
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$232K 0.05%
34,107
– –
HPF
125
John Hancock Preferred Income Fund II
HPF
$344M
$228K 0.05%
11,380
– –
2 3 4
5
6

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DCP
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ZIG
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FNT
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CIS
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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.