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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
+7.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$424M
AUM Growth
+$20.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
38
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
DUK icon
Duke Energy
DUK
+$4.17M
4
TXN icon
Texas Instruments
TXN
+$4.15M
5
CAG icon
Conagra Brands
CAG
+$4.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.68M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.53M
3
SWY
SAFEWAY INC
SWY
+$4.72M
4
PPL
PPL Corp
PPL
+$4.22M
5
XRX icon
Xerox
XRX
+$4.11M

Sector Composition

Rank Sector Weight
1 Energy 33.66%
2 Consumer Staples 6.76%
3 Industrials 5.95%
4 Technology 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.2M 5.48%
386,935
+173,984
+82% +$10.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 4.48%
225,663
-5,574
-2% -$437K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$16.7M 3.95%
436,956
-12,382
-3% -$457K
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.9B
$14.6M 3.44%
323,882
+27,876
+9% +$1.19M
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$14.3M 3.37%
232,248
-3,944
-2% -$224K
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$12.4M 2.94%
341,160
-3,931
-1% -$121K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M 2.82%
228,219
-30,828
-12% -$1.52M
OKS
8
DELISTED
Oneok Partners LP
OKS
$11.9M 2.8%
202,390
-4,882
-2% -$272K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 2.45%
179,197
+775
+0.4% +$43.5K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.96M 2.35%
321,706
-280,966
-47% -$8.68M
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.76M 2.3%
118,669
-594
-0.5% -$45.8K
NS
12
DELISTED
NuStar Energy L.P.
NS
$9.64M 2.28%
156,933
-92
-0.1% -$5.34K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.91M 2.1%
174,133
-3,897
-2% -$193K
LUMN icon
14
Lumen
LUMN
$6.43B
$6.57M 1.55%
181,579
-13,357
-7% -$479K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.54M 1.54%
134,317
-134,317
-50% -$6.53M
KO icon
16
Coca-Cola
KO
$383B
$6.5M 1.53%
152,375
-280
-0.2% -$11.4K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.39M 1.51%
129,496
+107,246
+482% +$5.08M
LAYN
18
DELISTED
Layne Christensen Co
LAYN
$5.97M 1.41%
449,175
+17,667
+4% +$278K
INTC icon
19
Intel
INTC
$413B
$4.91M 1.16%
158,981
-1,591
-1% -$43.6K
XOM icon
20
ExxonMobil
XOM
$650B
$4.88M 1.15%
48,454
-797
-2% -$80.4K
EXC icon
21
Exelon
EXC
$48.1B
$4.87M 1.15%
187,017
-12,783
-6% -$326K
UGI icon
22
UGI
UGI
$7.87B
$4.73M 1.12%
139,700
-4,239
-3% -$134K
COP icon
23
ConocoPhillips
COP
$144B
$4.73M 1.12%
55,121
-628
-1% -$48.9K
DD icon
24
DuPont de Nemours
DD
$18.6B
$4.72M 1.12%
36,250
-2,406
-6% -$307K
FTR
25
DELISTED
Frontier Communications Corp.
FTR
$4.67M 1.1%
53,262
-2,765
-5% -$239K
1
2 3 4 5

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PP
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DCP
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ZIG
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Steel Grove Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Steel Grove Capital Advisors held 152 positions worth $424M, up 5.2% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steel Grove Capital Advisors's Q2 2014 filing shows 16 new, 38 increased, 54 reduced and 20 closed positions. Its largest new stake was Duke Energy: 57,910 shares worth $4.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q2 2014 buy was Duke Energy: 57,910 shares worth $4.3M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $10.5M increase.
  • Steel Grove Capital Advisors's biggest Q2 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.68M.
  • Steel Grove Capital Advisors fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.72M.
  • Steel Grove Capital Advisors's ten largest holdings make up 34% of its $424M portfolio in Q2 2014.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q2 2014.
  • Steel Grove Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $424M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.