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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.05%
+7,380
New +$200K
UNP icon
127
Union Pacific
UNP
$174B
$204K 0.05%
+2,032
New +$197K
BAC icon
128
Bank of America
BAC
$442B
$203K 0.05%
13,236
-1,080
-8% -$16.8K
FULT icon
129
Fulton Financial
FULT
$4.64B
$152K 0.04%
+12,165
New +$149K
GLDD
130
DELISTED
Great Lakes Dredge & Dock
GLDD
$110K 0.03%
+13,720
New +$112K
ANH
131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94K 0.02%
18,265
-1,765
-9% -$9.38K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$90K 0.02%
15,031
– –
AMZN icon
133
Amazon
AMZN
$2.96T
– –
-12,020
Closed -$202K
CECO icon
134
Ceco Environmental
CECO
$4.14B
– –
-10,000
Closed -$166K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,140
Closed -$203K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-25,383
Closed -$578K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,489
Closed -$638K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-2,846
Closed -$129K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11,930
Closed -$651K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,914
Closed -$523K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-7,985
Closed -$771K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,953
Closed -$266K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-9,798
Closed -$360K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,210
Closed -$203K
PPL
145
PPL Corp
PPL
$26.7B
– –
-136,828
Closed -$4.22M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,933
Closed -$714K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,334
Closed -$744K
XRX icon
148
Xerox
XRX
$425M
– –
-137,150
Closed -$4.11M
SWY
149
DELISTED
SAFEWAY INC
SWY
– –
-142,061
Closed -$4.72M
PNG
150
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-13,758
Closed -$278K
3 4 5
6
7

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

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.