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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
+1.89%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$403M
AUM Growth
+$7.28M
Cap. Flow
+$5.42M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.04M
3
BWP
Boardwalk Pipeline Partners
BWP
+$5.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.8M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 32.19%
2 Industrials 7.46%
3 Consumer Staples 7.04%
4 Communication Services 4.81%
5 Utilities 4.45%
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
$18.7M 4.63%
602,672
-155,381
-20% -$4.8M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 4.02%
231,237
+3,832
+2% +$255K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$15.4M 3.81%
449,338
+7,388
+2% +$245K
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$13.4M 3.32%
236,192
+4,572
+2% +$240K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13M 3.24%
+268,634
New +$13.1M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.6M 3.12%
212,951
+196,436
+1,189% +$11.5M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.9B
$12.3M 3.06%
296,006
-33,481
-10% -$1.32M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 2.99%
259,047
-21,837
-8% -$1.01M
OKS
9
DELISTED
Oneok Partners LP
OKS
$11.2M 2.77%
207,272
-566
-0.3% -$30.1K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$9.6M 2.38%
178,422
-2,200
-1% -$119K
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$9.53M 2.36%
345,091
-597
-0.2% -$16.7K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.82M 2.19%
119,263
+692
+0.6% +$53.8K
NS
13
DELISTED
NuStar Energy L.P.
NS
$8.6M 2.13%
157,025
+1,896
+1% +$97.1K
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.58M 2.13%
178,030
+3,879
+2% +$182K
LAYN
15
DELISTED
Layne Christensen Co
LAYN
$7.85M 1.95%
431,508
-17,667
-4% -$311K
LUMN icon
16
Lumen
LUMN
$6.57B
$6.4M 1.59%
194,936
+21,816
+13% +$667K
KO icon
17
Coca-Cola
KO
$377B
$5.9M 1.47%
152,655
– –
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.08M 1.26%
101,027
– –
XOM icon
19
ExxonMobil
XOM
$644B
$4.81M 1.19%
49,251
+4,363
+10% +$416K
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$4.79M 1.19%
56,027
+5,602
+11% +$410K
DD icon
21
DuPont de Nemours
DD
$18.5B
$4.79M 1.19%
38,656
+1,424
+4% +$168K
EXC icon
22
Exelon
EXC
$46.9B
$4.78M 1.19%
199,800
+78,297
+64% +$1.65M
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.77M 1.18%
78,623
-500
-0.6% -$28.9K
RTN
24
DELISTED
Raytheon Company
RTN
$4.74M 1.18%
47,728
+477
+1% +$45.3K
SWY
25
DELISTED
SAFEWAY INC
SWY
$4.72M 1.17%
142,061
+2,858
+2% +$88.7K
1
2 3 4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Steel Grove Capital Advisors held 149 positions worth $403M, up 1.8% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q1 2014 filing shows 17 new, 57 increased, 40 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 268,634 shares worth $13M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M.

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.

  • Steel Grove Capital Advisors's largest Q1 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 268,634 shares worth $13M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $11.5M increase.
  • Steel Grove Capital Advisors's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Steel Grove Capital Advisors fully exited Northrop Grumman in Q1 2014, selling an estimated $4.46M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $403M portfolio in Q1 2014.
  • Steel Grove Capital Advisors opened 17 new positions and closed 13 in Q1 2014.
  • Steel Grove Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $403M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.