We are live on ! Find out more
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
FHN icon
126
First Horizon
FHN
$12B
$200K 0.06%
18,127
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.7B
$136K 0.04%
2,846
– –
AZC
128
DELISTED
AUGUSTA RESOURCE CORP
AZC
$99K 0.03%
48,150
– –
ANH
129
DELISTED
Anworth Mortgage Asset Corporation
ANH
$97K 0.03%
20,030
– –
USA icon
130
Liberty All-Star Equity Fund
USA
$1.86B
$81K 0.02%
15,031
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
– –
-48,053
Closed -$2.92M
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,372
Closed -$267K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,197
Closed -$260K
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-6,534
Closed -$325K
NOK icon
135
Nokia
NOK
$51.5B
– –
-14,300
Closed -$53K
OXY icon
136
Occidental Petroleum
OXY
$57.9B
– –
-34,937
Closed -$3.01M
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,007
Closed -$225K
DCP
138
DELISTED
DCP Midstream, LP
DCP
– –
-5,909
Closed -$320K
ENLK
139
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-26,213
Closed -$541K
BCS.PRC
140
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-8,675
Closed -$219K
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,063
Closed -$272K
SDR
142
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-72,324
Closed -$903K
CMLP
143
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-24,833
Closed -$598K
2 3 4 5
6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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.