$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,869,000 | +8.6% | 38,250 | -0.2% | 2.90% | -12.8% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,574,000 | -0.8% | 106,722 | -0.1% | 2.15% | -20.5% |
| 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% |
| 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% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,249,000 | -3.8% | 22,039 | -3.8% | 0.73% | -22.8% |
| 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% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,578,000 | -55.4% | 13,348 | -55.5% | 0.52% | -64.3% |
| 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% |
| 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% |
| 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% |
| CMI | Sell | CUMMINS INC COMstock | $1,384,000 | -2.3% | 6,096 | -9.1% | 0.45% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,334,000 | -1.7% | 22,714 | -0.4% | 0.44% | -21.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $1,274,000 | -8.5% | 27,342 | -26.4% | 0.42% | -26.6% |
| 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% |
| 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% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $1,082,000 | -3.8% | 25,007 | -22.8% | 0.35% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,024,000 | -2.3% | 24,850 | -18.6% | 0.33% | -21.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $963,000 | +25.1% | 4,945 | -1.2% | 0.31% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $840,000 | -26.8% | 9,949 | -37.5% | 0.27% | -41.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $820,000 | -70.3% | 30,088 | -69.5% | 0.27% | -76.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $675,000 | -37.8% | 16,461 | -41.4% | 0.22% | -50.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $492,000 | -57.8% | 3,907 | -59.2% | 0.16% | -66.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $474,000 | +30.6% | 57,498 | -5.3% | 0.16% | +4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $447,000 | +17.9% | 255 | -1.2% | 0.15% | -5.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $428,000 | -0.5% | 5,159 | -0.4% | 0.14% | -20.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $393,000 | +28.4% | 27,252 | -5.6% | 0.13% | +2.4% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $375,000 | -51.6% | 29,418 | -64.1% | 0.12% | -61.3% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $338,000 | -11.3% | 11,088 | -19.9% | 0.11% | -29.0% |
| Sell | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $245,000 | +18.9% | 25,861 | -6.5% | 0.08% | -4.8% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $214,000 | +31.3% | 9,874 | -4.7% | 0.07% | +6.1% |
| AMGN | Sell | AMGEN INC COMstock | $200,000 | -85.5% | 871 | -83.9% | 0.06% | -88.4% |
| 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.