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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
+1.09%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$427M
AUM Growth
+$3.27M
Cap. Flow
+$1.42M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$723K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$603K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.09M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.24M
3
NEM icon
Newmont
NEM
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$959K

Sector Composition

Rank Sector Weight
1 Energy 34.81%
2 Consumer Staples 7.25%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$24.3M 5.69%
439,787
+52,852
+14% +$3.05M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.1M 4.47%
226,541
+878
+0.4% +$73K
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$17.5M 4.09%
428,094
-8,862
-2% -$348K
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.9B
$14.3M 3.36%
337,708
+13,826
+4% +$603K
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$14.3M 3.35%
237,506
+5,258
+2% +$308K
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$13.3M 3.12%
348,431
+7,271
+2% +$262K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$11.7M 2.75%
183,569
+4,372
+2% +$253K
OKS
8
DELISTED
Oneok Partners LP
OKS
$11.7M 2.75%
208,801
+6,411
+3% +$365K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 2.67%
215,025
-13,194
-6% -$691K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.1M 2.59%
118,524
-145
-0.1% -$12.9K
NS
11
DELISTED
NuStar Energy L.P.
NS
$10.2M 2.38%
156,126
-807
-0.5% -$52.3K
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.02M 2.11%
180,059
+5,926
+3% +$295K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.53M 1.76%
143,845
+14,349
+11% +$723K
LUMN icon
14
Lumen
LUMN
$6.43B
$7.44M 1.74%
181,843
+264
+0.1% +$10.4K
KO icon
15
Coca-Cola
KO
$383B
$6.59M 1.54%
153,501
+1,126
+0.7% +$46.6K
INTC icon
16
Intel
INTC
$413B
$5.57M 1.3%
159,849
+868
+0.5% +$29.4K
FTR
17
DELISTED
Frontier Communications Corp.
FTR
$5.26M 1.23%
53,850
+588
+1% +$56K
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.2M 1.22%
112,063
+4,241
+4% +$189K
MO icon
19
Altria Group
MO
$125B
$4.99M 1.17%
107,434
+2,293
+2% +$98.2K
LMT icon
20
Lockheed Martin
LMT
$131B
$4.96M 1.16%
27,151
+634
+2% +$108K
LLY icon
21
Eli Lilly
LLY
$1.08T
$4.88M 1.14%
75,324
+2,112
+3% +$134K
UGI icon
22
UGI
UGI
$7.87B
$4.87M 1.14%
141,953
+2,253
+2% +$76.6K
DD icon
23
DuPont de Nemours
DD
$18.6B
$4.84M 1.13%
36,442
+192
+0.5% +$25.6K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.83M 1.13%
51,657
+17,278
+50% +$1.71M
NUE icon
25
Nucor
NUE
$58.3B
$4.81M 1.13%
+88,580
New +$4.67M
1
2 3 4 5

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Steel Grove Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Steel Grove Capital Advisors held 148 positions worth $427M, up 0.77% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q3 2014 filing shows 16 new, 76 increased, 16 reduced and 8 closed positions. Its largest new stake was Nucor: 88,580 shares worth $4.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q3 2014 buy was Nucor: 88,580 shares worth $4.81M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $3.05M increase.
  • Steel Grove Capital Advisors's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.09M.
  • Steel Grove Capital Advisors fully exited Newmont in Q3 2014, selling an estimated $4.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $427M portfolio in Q3 2014.
  • Steel Grove Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Steel Grove Capital Advisors's portfolio value rose 0.77% quarter-over-quarter to $427M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.