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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
AVK
126
Advent Convertible and Income Fund
AVK
$566M
$226K 0.05%
13,411
– –
BAC icon
127
Bank of America
BAC
$446B
$226K 0.05%
13,236
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$226K 0.05%
822
-336
-29% -$102K
DINO icon
129
HF Sinclair
DINO
$15.1B
$221K 0.05%
5,069
+87
+2% +$4.06K
CPB icon
130
Campbell Soup
CPB
$6.71B
$219K 0.05%
5,119
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.05%
+3,080
New +$221K
GS icon
132
Goldman Sachs
GS
$301B
$201K 0.05%
+1,097
New +$193K
FULT icon
133
Fulton Financial
FULT
$4.58B
$144K 0.03%
12,881
+716
+6% +$8.31K
USA icon
134
Liberty All-Star Equity Fund
USA
$1.86B
$88K 0.02%
15,031
– –
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K 0.02%
18,265
– –
GLDD
136
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,720
Closed -$110K
JCE icon
137
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-18,425
Closed -$340K
NEM icon
138
Newmont
NEM
$123B
– –
-169,136
Closed -$4.3M
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,838
Closed -$333K
PSEC icon
140
Prospect Capital
PSEC
$1.15B
– –
-92,668
Closed -$985K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,405
Closed -$275K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,842
Closed -$377K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,350
Closed -$239K
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.