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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
SGI
126
Somnigroup International
SGI
$13.6B
$228K 0.06%
18,000
– –
HPF
127
John Hancock Preferred Income Fund II
HPF
$345M
$227K 0.06%
11,380
-788
-6% -$14.9K
TRAK
128
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$207K 0.05%
+4,214
New +$211K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K 0.05%
4,140
-294,804
-99% -$14M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.05%
5,210
-32,047
-86% -$1.22M
AMZN icon
131
Amazon
AMZN
$3T
$202K 0.05%
+12,020
New +$223K
CECO icon
132
Ceco Environmental
CECO
$4.11B
$166K 0.04%
+10,000
New +$164K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.6B
$129K 0.03%
2,846
– –
ANH
134
DELISTED
Anworth Mortgage Asset Corporation
ANH
$102K 0.03%
20,030
– –
MPO
135
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$94K 0.02%
1,750
+500
+40% +$26.2K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.86B
$88K 0.02%
15,031
– –
ARCC icon
137
Ares Capital
ARCC
$14.3B
– –
-51,882
Closed -$922K
CLMT icon
138
Calumet Specialty Products
CLMT
$3.96B
– –
-8,123
Closed -$211K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-12,260
Closed -$512K
FHN icon
140
First Horizon
FHN
$12B
– –
-11,166
Closed -$131K
GD icon
141
General Dynamics
GD
$107B
– –
-40,669
Closed -$3.89M
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.6B
– –
-21,351
Closed -$451K
GLD icon
143
SPDR Gold Trust
GLD
$143B
– –
-4,712
Closed -$547K
HCA icon
144
HCA Healthcare
HCA
$89.6B
– –
-81,807
Closed -$3.9M
NOC icon
145
Northrop Grumman
NOC
$82.1B
– –
-38,927
Closed -$4.46M
PSEC icon
146
Prospect Capital
PSEC
$1.15B
– –
-87,586
Closed -$983K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,688
Closed -$3.83M
AZC
148
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-48,150
Closed -$69K
PVR
149
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-16,101
Closed -$432K
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.