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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
-0.57%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$313M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.11%
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.4M
2
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$13.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.4M
4
PAA icon
Plains All American Pipeline
PAA
+$12.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 36.48%
2 Industrials 7.71%
3 Consumer Staples 5.22%
4 Technology 4.89%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVZ
1
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$14.2M 4.53%
+332,307
New +$13.4M
EPD icon
2
Enterprise Products Partners
EPD
$84.4B
$13.6M 4.35%
+442,860
New +$13.4M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$13M 4.14%
+226,213
New +$12.8M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.9M 4.11%
+234,128
New +$12.3M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$12.1M 3.85%
+249,688
New +$13.4M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 3.57%
+239,946
New +$11.1M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$9.49M 3.03%
+311,305
New +$9.29M
OKS
8
DELISTED
Oneok Partners LP
OKS
$9.45M 3.01%
+188,770
New +$9.92M
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.03M 2.88%
+105,787
New +$9.21M
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$8.76M 2.8%
+449,175
New +$9.12M
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$8.4M 2.68%
+279,354
New +$8.41M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$8.34M 2.66%
+164,940
New +$8.13M
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.16M 2.29%
+146,784
New +$7.08M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$6.39M 2.04%
+53,611
New +$7.34M
NS
15
DELISTED
NuStar Energy L.P.
NS
$6.24M 1.99%
+135,537
New +$6.68M
KO icon
16
Coca-Cola
KO
$389B
$6.15M 1.96%
+152,338
New +$6.31M
LUMN icon
17
Lumen
LUMN
$6.3B
$4.68M 1.49%
+132,314
New +$4.81M
XOM icon
18
ExxonMobil
XOM
$654B
$3.54M 1.13%
+39,226
New +$3.53M
JPM icon
19
JPMorgan Chase
JPM
$928B
$3.35M 1.07%
+63,547
New +$3.23M
BBY icon
20
Best Buy
BBY
$19.1B
$3.27M 1.04%
+118,850
New +$3.06M
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.24M 1.03%
+93,877
New +$3.08M
CSCO icon
22
Cisco
CSCO
$457B
$3.23M 1.03%
+132,583
New +$2.98M
SPLS
23
DELISTED
Staples Inc
SPLS
$3.16M 1.01%
+197,789
New +$2.83M
XRX icon
24
Xerox
XRX
$356M
$3.13M 1%
+130,254
New +$3.04M
NOC icon
25
Northrop Grumman
NOC
$77.2B
$3.04M 0.97%
+36,673
New +$2.85M
1
2 3 4 5

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PP
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DCP
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ZIG
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M
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FNT
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TAM
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Steel Grove Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 131 positions worth $313M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Enterprise Products Partners: 442,860 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 442,860 shares worth $13.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2013.
  • Steel Grove Capital Advisors disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.