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
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.6M 7.22%
+837,881
New +$25.5M
XVZ
2
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$13.8M 3.89%
355,043
+22,736
+7% +$912K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13.6M 3.85%
263,986
+14,298
+6% +$718K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$13M 3.65%
427,736
-15,124
-3% -$462K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 3.61%
224,681
-9,447
-4% -$519K
PAA icon
6
Plains All American Pipeline
PAA
$17.5B
$11.9M 3.37%
219,394
-6,819
-3% -$364K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.1M 3.14%
249,371
+9,425
+4% +$433K
OKS
8
DELISTED
Oneok Partners LP
OKS
$10.3M 2.9%
193,039
+4,269
+2% +$216K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$9.73M 2.74%
319,622
+8,317
+3% +$255K
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$8.97M 2.53%
449,175
– –
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$8.84M 2.49%
169,773
+4,833
+3% +$249K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.68M 2.45%
108,674
+2,887
+3% +$239K
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$8.67M 2.44%
286,577
+7,223
+3% +$221K
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.7M 2.17%
154,128
+7,344
+5% +$352K
KO icon
15
Coca-Cola
KO
$381B
$5.81M 1.64%
152,347
+9
+0% +$356
NS
16
DELISTED
NuStar Energy L.P.
NS
$5.7M 1.61%
139,565
+4,028
+3% +$171K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$5.51M 1.55%
42,954
-10,657
-20% -$1.37M
LUMN icon
18
Lumen
LUMN
$6.76B
$4.62M 1.3%
147,310
+14,996
+11% +$510K
BBY icon
19
Best Buy
BBY
$18.5B
$4.41M 1.24%
117,000
-1,850
-2% -$61.5K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.05M 1.14%
+80,698
New +$4.05M
SWY
21
DELISTED
SAFEWAY INC
SWY
$4M 1.13%
138,841
+466
+0.3% +$11.1K
NOC icon
22
Northrop Grumman
NOC
$76B
$3.5M 0.99%
36,791
+118
+0.3% +$10.9K
HUN icon
23
Huntsman Corp
HUN
$2.12B
$3.47M 0.98%
168,176
+4,348
+3% +$79.3K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.97%
64,255
+106
+0.2% +$5.33K
RTN
25
DELISTED
Raytheon Company
RTN
$3.45M 0.97%
44,439
+143
+0.3% +$10.6K
1
2 3 4 5

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
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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

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.