$306 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 ETFetf | $49,353,000 | +45.1% | 143,596 | +29.9% | 16.12% | +16.4% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $40,023,000 | +40.2% | 130,885 | +27.2% | 13.07% | +12.5% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $28,249,000 | +39.7% | 90,041 | +23.7% | 9.22% | +12.0% |
AMZN | Buy | AMAZON COM INC COMstock | $26,407,000 | +223.8% | 8,108 | +213.1% | 8.62% | +159.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,869,000 | +8.6% | 38,250 | -0.2% | 2.90% | -12.8% |
JPM | JPMORGAN CHASE & CO COMstock | $7,429,000 | +32.0% | 58,467 | 0.0% | 2.43% | +5.9% | |
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,574,000 | -0.8% | 106,722 | -0.1% | 2.15% | -20.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,970,000 | +34.9% | 11,835 | +8.9% | 1.62% | +8.3% |
VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $4,775,000 | +27.2% | 92,073 | -1.2% | 1.56% | +2.0% |
LYFT | Sell | LYFT INC CL A COMstock | $4,464,000 | +69.0% | 90,857 | -5.2% | 1.46% | +35.6% |
SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $4,321,000 | -1.0% | 120,531 | -2.4% | 1.41% | -20.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,313,000 | +30.1% | 91,366 | +12.8% | 1.41% | +4.4% |
KO | Buy | COCA COLA CO COMstock | $4,172,000 | +11.3% | 76,083 | +0.2% | 1.36% | -10.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,463,000 | +35.1% | 9,226 | +21.0% | 1.13% | +8.4% |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,348,000 | – | 24,488 | +100.0% | 1.09% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $2,913,000 | +23.0% | 148,695 | -0.9% | 0.95% | -1.3% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,654,000 | +15.3% | 36,428 | -7.4% | 0.87% | -7.5% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,308,000 | +24.3% | 54,375 | +0.2% | 0.75% | -0.3% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,249,000 | -3.8% | 22,039 | -3.8% | 0.73% | -22.8% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,037,000 | – | 53,743 | +100.0% | 0.66% | – |
AAPL | Sell | APPLE INC COMstock | $2,022,000 | -88.8% | 15,238 | -90.2% | 0.66% | -91.0% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $1,790,000 | +18.5% | 35,994 | -3.4% | 0.58% | -5.0% |
AMLP | Sell | ALERIAN MLP ETFetf | $1,696,000 | -54.9% | 66,097 | -64.9% | 0.55% | -63.8% |
PSX | Buy | PHILLIPS 66 COMstock | $1,612,000 | +74.1% | 23,044 | +29.0% | 0.53% | +39.5% |
CSCO | New | CISCO SYS INC COMstock | $1,594,000 | – | 35,621 | +100.0% | 0.52% | – |
WFC | WELLS FARGO CO NEW COMstock | $1,586,000 | +28.4% | 52,547 | 0.0% | 0.52% | +3.0% | |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,578,000 | -55.4% | 13,348 | -55.5% | 0.52% | -64.3% |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $1,561,000 | – | 160,080 | +100.0% | 0.51% | – |
AVGO | Sell | BROADCOM INC COMstock | $1,549,000 | +17.8% | 3,538 | -2.0% | 0.51% | -5.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,524,000 | +28.4% | 16,627 | -1.3% | 0.50% | +3.1% |
NWL | Sell | NEWELL BRANDS INC COMstock | $1,519,000 | +21.9% | 71,533 | -1.5% | 0.50% | -2.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $1,515,000 | +0.5% | 13,621 | -22.9% | 0.50% | -19.2% |
ABBV | Buy | ABBVIE INC COMstock | $1,509,000 | +28.8% | 14,083 | +5.2% | 0.49% | +3.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,507,000 | +43.9% | 64,059 | +2.0% | 0.49% | +15.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $1,498,000 | +11.0% | 9,129 | -3.4% | 0.49% | -10.9% |
ETN | Sell | EATON CORP PLC SHSstock | $1,499,000 | +13.9% | 12,476 | -3.3% | 0.49% | -8.8% |
SO | Buy | SOUTHERN CO COMstock | $1,481,000 | +26.7% | 24,102 | +11.8% | 0.48% | +1.7% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $1,480,000 | +8.5% | 11,219 | -23.9% | 0.48% | -13.0% |
NUE | Sell | NUCOR CORP COMstock | $1,477,000 | +17.8% | 27,776 | -0.7% | 0.48% | -5.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,468,000 | -0.7% | 29,118 | -8.5% | 0.48% | -20.4% |
MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,458,000 | +33.8% | 17,277 | +0.3% | 0.48% | +7.2% |
SNA | New | SNAP ON INC COMstock | $1,401,000 | – | 8,189 | +100.0% | 0.46% | – |
CMI | Sell | CUMMINS INC COMstock | $1,384,000 | -2.3% | 6,096 | -9.1% | 0.45% | -21.5% |
VLO | Buy | VALERO ENERGY CORP COMstock | $1,380,000 | +51.3% | 24,386 | +15.8% | 0.45% | +21.6% |
HD | Buy | HOME DEPOT INC COMstock | $1,362,000 | -4.0% | 5,126 | +0.3% | 0.44% | -23.0% |
PFE | Buy | PFIZER INC COMstock | $1,340,000 | +0.8% | 36,402 | +0.5% | 0.44% | -19.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,334,000 | -1.7% | 22,714 | -0.4% | 0.44% | -21.0% |
KODK | EASTMAN KODAK CO COM NEWstock | $1,301,000 | -7.7% | 159,792 | 0.0% | 0.42% | -26.0% | |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $1,274,000 | -8.5% | 27,342 | -26.4% | 0.42% | -26.6% |
SON | Buy | SONOCO PRODS CO COMstock | $1,275,000 | +17.2% | 21,526 | +1.1% | 0.42% | -6.1% |
EXC | Buy | EXELON CORP COMstock | $1,269,000 | +27.0% | 30,049 | +7.6% | 0.41% | +1.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,255,000 | – | 20,237 | +100.0% | 0.41% | – |
T | Sell | AT&T INC COMstock | $1,253,000 | -25.0% | 43,563 | -25.6% | 0.41% | -39.9% |
WHR | Sell | WHIRLPOOL CORP COMstock | $1,251,000 | -19.3% | 6,932 | -17.8% | 0.41% | -35.3% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,250,000 | +3.6% | 13,647 | +0.1% | 0.41% | -16.9% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $1,247,000 | +20.7% | 23,283 | +5.8% | 0.41% | -3.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,221,000 | +17.3% | 30,612 | +5.7% | 0.40% | -5.9% |
PPL | Buy | PPL CORP COMstock | $1,213,000 | +3.7% | 43,012 | +0.0% | 0.40% | -16.8% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $1,195,000 | +28.4% | 75,757 | 0.0% | 0.39% | +2.9% | |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHSstock | $1,167,000 | +26.6% | 23,418 | -1.5% | 0.38% | +1.6% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,160,000 | -9.4% | 28,839 | -31.1% | 0.38% | -27.3% |
SPY | SPDR S&P 500 ETFetf | $1,158,000 | +11.7% | 3,098 | 0.0% | 0.38% | -10.4% | |
CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,123,000 | – | 58,042 | +100.0% | 0.37% | – |
UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $1,082,000 | -3.8% | 25,007 | -22.8% | 0.35% | -22.9% |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,026,000 | +15.5% | 166,096 | +1.3% | 0.34% | -7.2% |
VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,022,000 | – | 19,991 | +100.0% | 0.33% | – |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,024,000 | -2.3% | 24,850 | -18.6% | 0.33% | -21.8% |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,004,000 | – | 8,370 | +100.0% | 0.33% | – |
AGZ | New | ISHARES AGENCY BOND ETFetf | $1,000,000 | – | 8,365 | +100.0% | 0.33% | – |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $999,000 | – | 18,480 | +100.0% | 0.33% | – |
VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $994,000 | – | 14,315 | +100.0% | 0.32% | – |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $963,000 | +25.1% | 4,945 | -1.2% | 0.31% | +0.3% |
ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $933,000 | – | 10,000 | +100.0% | 0.30% | – |
ISTR | Buy | INVESTAR HLDG CORP COMstock | $884,000 | +29.6% | 53,420 | +0.4% | 0.29% | +4.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $840,000 | -26.8% | 9,949 | -37.5% | 0.27% | -41.3% |
MSFT | Buy | MICROSOFT CORP COMstock | $831,000 | +11.2% | 3,738 | +5.2% | 0.27% | -10.9% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $820,000 | -70.3% | 30,088 | -69.5% | 0.27% | -76.2% |
NML | Buy | NEUBERGER BERMAN MLP & ENERGY COMcef | $819,000 | +44.2% | 242,884 | +1.8% | 0.27% | +15.6% |
MBB | New | ISHARES MBS ETFetf | $775,000 | – | 7,037 | +100.0% | 0.25% | – |
SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $740,000 | +14.2% | 8,138 | 0.0% | 0.24% | -8.3% | |
PYPL | PAYPAL HLDGS INC COMstock | $715,000 | +18.8% | 3,054 | 0.0% | 0.23% | -4.9% | |
MO | Sell | ALTRIA GROUP INC COMstock | $675,000 | -37.8% | 16,461 | -41.4% | 0.22% | -50.2% |
UPLD | UPLAND SOFTWARE INC COMstock | $661,000 | +21.7% | 14,411 | 0.0% | 0.22% | -2.3% | |
WMB | Buy | WILLIAMS COS INC COMstock | $564,000 | +5.8% | 28,145 | +3.7% | 0.18% | -15.2% |
WMT | Buy | WALMART INC COMstock | $547,000 | +12.8% | 3,794 | +9.5% | 0.18% | -9.1% |
GOOGL | ALPHABET INC CAP STK CL Astock | $529,000 | +19.4% | 302 | 0.0% | 0.17% | -3.9% | |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $498,000 | +15.8% | 36,450 | +4.4% | 0.16% | -6.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $492,000 | -57.8% | 3,907 | -59.2% | 0.16% | -66.0% |
FB | Buy | FACEBOOK INC CL Astock | $487,000 | +17.9% | 1,784 | +13.2% | 0.16% | -5.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $474,000 | +30.6% | 57,498 | -5.3% | 0.16% | +4.7% |
GPN | GLOBAL PMTS INC COMstock | $469,000 | +21.2% | 2,178 | 0.0% | 0.15% | -3.2% | |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $447,000 | +17.9% | 255 | -1.2% | 0.15% | -5.2% |
SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $435,000 | -0.2% | 8,459 | 0.0% | 0.14% | -19.8% | |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $428,000 | -0.5% | 5,159 | -0.4% | 0.14% | -20.0% |
CE | CELANESE CORP DEL COMstock | $407,000 | +20.8% | 3,135 | 0.0% | 0.13% | -2.9% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $399,000 | +57.1% | 11,870 | +13.0% | 0.13% | +26.2% |
NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $393,000 | +28.4% | 27,252 | -5.6% | 0.13% | +2.4% |
JIH | JUNIPER INDL HLDGS INC COM CL Astock | $385,000 | +2.4% | 35,958 | 0.0% | 0.13% | -17.6% | |
FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $385,000 | +5.8% | 2,916 | 0.0% | 0.13% | -14.9% | |
FDX | FEDEX CORP COMstock | $384,000 | +3.2% | 1,479 | 0.0% | 0.12% | -17.2% | |
FHN | Sell | FIRST HORIZON CORPORATION COMstock | $375,000 | -51.6% | 29,418 | -64.1% | 0.12% | -61.3% |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $372,000 | +27.0% | 2,260 | 0.0% | 0.12% | +1.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.11% | -12.3% | |
HBI | New | HANESBRANDS INC COMstock | $344,000 | – | 23,586 | +100.0% | 0.11% | – |
CWI | SPDR MSCI ACWI EX-US ETFetf | $339,000 | +14.9% | 12,266 | 0.0% | 0.11% | -7.5% | |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $338,000 | -11.3% | 11,088 | -19.9% | 0.11% | -29.0% |
ATCX | New | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $316,000 | – | 45,000 | +100.0% | 0.10% | – |
SCHP | SCHWAB U.S. TIPS ETFetf | $290,000 | +0.7% | 4,666 | 0.0% | 0.10% | -18.8% | |
V | Buy | VISA INC COM CL Astock | $289,000 | +21.4% | 1,322 | +10.9% | 0.09% | -3.1% |
SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $282,000 | -0.7% | 4,836 | 0.0% | 0.09% | -20.7% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $279,000 | +31.0% | 1,058 | 0.0% | 0.09% | +4.6% | |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $254,000 | – | 1,133 | +100.0% | 0.08% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $254,000 | – | 2,768 | +100.0% | 0.08% | – |
OEF | ISHARES S&P 100 ETFetf | $250,000 | +10.1% | 1,455 | 0.0% | 0.08% | -10.9% | |
Sell | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $245,000 | +18.9% | 25,861 | -6.5% | 0.08% | -4.8% | |
PXD | New | PIONEER NAT RES CO COMstock | $231,000 | – | 2,027 | +100.0% | 0.08% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $228,000 | – | 455 | +100.0% | 0.07% | – |
MRK | MERCK & CO. INC COMstock | $227,000 | -1.3% | 2,777 | 0.0% | 0.07% | -21.3% | |
MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $214,000 | +31.3% | 9,874 | -4.7% | 0.07% | +6.1% |
ALB | New | ALBEMARLE CORP COMstock | $210,000 | – | 1,425 | +100.0% | 0.07% | – |
MUSA | MURPHY USA INC COMstock | $204,000 | +2.0% | 1,561 | 0.0% | 0.07% | -17.3% | |
NFLX | New | NETFLIX INC COMstock | $201,000 | – | 371 | +100.0% | 0.07% | – |
AMGN | Sell | AMGEN INC COMstock | $200,000 | -85.5% | 871 | -83.9% | 0.06% | -88.4% |
SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $192,000 | +1.1% | 10,480 | 0.0% | 0.06% | -18.2% | |
F | FORD MTR CO DEL COMstock | $186,000 | +31.9% | 21,112 | 0.0% | 0.06% | +7.0% | |
JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $130,000 | +11.1% | 13,331 | 0.0% | 0.04% | -12.5% | |
NOK | NOKIA CORP SPONSORED ADRadr | $118,000 | 0.0% | 30,200 | 0.0% | 0.04% | -18.8% | |
VMD | New | VIEMED HEALTHCARE INC COMstock | $116,000 | – | 15,000 | +100.0% | 0.04% | – |
HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $75,000 | 0.0% | 15,230 | 0.0% | 0.02% | -22.6% | |
AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -18,880 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -46,381 | -100.0% | -0.56% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -12,866 | -100.0% | -0.62% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -167,102 | -100.0% | -0.69% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -10,684 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 41 | Q3 2023 | 7.3% |
ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
AT&T INC COM | 41 | Q3 2023 | 1.5% |
EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-05 |
13F-HR | 2022-03-08 |
13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.