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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
+4.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M
3
UGI icon
UGI
UGI
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.7M
3
BBY icon
Best Buy
BBY
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
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
$4.87B
$23.5M 5.94%
758,053
-79,828
-10% -$2.46M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15.3M 3.86%
298,944
+34,958
+13% +$1.82M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 3.66%
227,405
+2,724
+1% +$163K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$14.5M 3.66%
441,950
+14,214
+3% +$443K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 3.29%
280,884
+31,513
+13% +$1.42M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$12.8M 3.24%
329,487
+278,358
+544% +$10.8M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$12.4M 3.13%
231,620
+12,226
+6% +$624K
OKS
8
DELISTED
Oneok Partners LP
OKS
$11M 2.78%
207,838
+14,799
+8% +$780K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$10.3M 2.61%
180,622
+10,849
+6% +$576K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$10.3M 2.61%
345,688
+26,066
+8% +$778K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.86M 2.49%
35,968
+29,447
+452% +$8.05M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.56M 2.42%
118,571
+9,897
+9% +$798K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.38M 2.12%
174,151
+20,023
+13% +$960K
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
$8.36M 2.11%
327,291
+40,714
+14% +$1.14M
NS
15
DELISTED
NuStar Energy L.P.
NS
$7.92M 2%
155,129
+15,564
+11% +$722K
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$7.67M 1.94%
449,175
– –
KO icon
17
Coca-Cola
KO
$383B
$6.31M 1.59%
152,655
+308
+0.2% +$12.1K
LUMN icon
18
Lumen
LUMN
$6.43B
$5.51M 1.39%
173,120
+25,810
+18% +$825K
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.08M 1.28%
101,027
+20,329
+25% +$1.02M
JPM icon
20
JPMorgan Chase
JPM
$916B
$4.63M 1.17%
79,123
+14,384
+22% +$788K
XOM icon
21
ExxonMobil
XOM
$650B
$4.54M 1.15%
44,888
+5,538
+14% +$512K
NOC icon
22
Northrop Grumman
NOC
$76B
$4.46M 1.13%
38,927
+2,136
+6% +$229K
RTN
23
DELISTED
Raytheon Company
RTN
$4.31M 1.09%
47,251
+2,812
+6% +$235K
XRX icon
24
Xerox
XRX
$345M
$4.29M 1.09%
133,256
+8,123
+6% +$234K
DD icon
25
DuPont de Nemours
DD
$18.6B
$4.22M 1.07%
37,232
+3,057
+9% +$313K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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M
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FNT
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TAM
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Steel Grove Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Grove Capital Advisors held 141 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $27.9M of net new capital in Q4 2013, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was UGI: 130,488 shares worth $3.63M.

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.

On the sell side, the largest reduction was iPath S&P 500 Dynamic VIX ETN, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2013 buy was UGI: 130,488 shares worth $3.63M.
  • Steel Grove Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2013, an estimated $10.8M increase.
  • Steel Grove Capital Advisors's biggest Q4 2013 reduction was iPath S&P 500 Dynamic VIX ETN, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Best Buy in Q4 2013, selling an estimated $4.41M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Steel Grove Capital Advisors opened 11 new positions and closed 9 in Q4 2013.
  • Steel Grove Capital Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.