$638 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 305 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTDmlp | $21,288,000 | -6.3% | 1,278,549 | +1.9% | 3.34% | -2.4% |
| AAPL | Buy | APPLE INCstock | $16,023,000 | +1.7% | 95,502 | +2.5% | 2.51% | +5.9% |
| KO | Buy | COCA COLA CO COMstock | $9,689,000 | +4.7% | 221,109 | +9.7% | 1.52% | +9.0% |
| AMZN | Buy | AMAZON.COM INCstock | $9,505,000 | +54.4% | 6,567 | +24.7% | 1.49% | +60.8% |
| MRK | Buy | MERCK & CO INCstock | $7,906,000 | +8.7% | 143,905 | +12.4% | 1.24% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,895,000 | +8.3% | 71,796 | +5.3% | 1.24% | +12.8% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPmlp | $7,719,000 | -1.1% | 389,824 | +3.7% | 1.21% | +3.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMstock | $7,667,000 | +16.0% | 97,914 | +3.4% | 1.20% | +20.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $7,503,000 | +15.1% | 173,003 | +6.4% | 1.18% | +20.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,110,000 | +3.5% | 45,849 | +2.0% | 1.12% | +7.8% |
| ARCC | Buy | ARES CAP CORP COMstock | $6,508,000 | +6.0% | 400,519 | +2.6% | 1.02% | +10.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $6,214,000 | +36.2% | 109,170 | +27.9% | 0.97% | +41.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,204,000 | +1.8% | 23,477 | +3.3% | 0.97% | +6.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $6,191,000 | – | 406,955 | +100.0% | 0.97% | – |
| ORI | New | OLD REP INTL CORP COMstock | $6,141,000 | – | 286,313 | +100.0% | 0.96% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $5,950,000 | – | 120,120 | +100.0% | 0.93% | – |
| EIX | New | EDISON INTL COMstock | $5,908,000 | – | 91,927 | +100.0% | 0.93% | – |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $5,865,000 | +10.6% | 625,967 | +27.3% | 0.92% | +15.3% |
| HD | Buy | HOME DEPOTstock | $5,707,000 | +6.2% | 32,017 | +13.0% | 0.90% | +10.6% |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $5,412,000 | – | 169,083 | +100.0% | 0.85% | – |
| UFS | New | DOMTAR CORPstock | $5,250,000 | – | 122,173 | +100.0% | 0.82% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $5,032,000 | – | 197,505 | +100.0% | 0.79% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,936,000 | +1326.6% | 79,247 | +1681.2% | 0.77% | +1388.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,566,000 | +54.7% | 18,861 | +56.8% | 0.72% | +61.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,376,000 | +453.2% | 77,391 | +455.9% | 0.69% | +476.5% |
| FB | Buy | FACEBOOK INC CL Astock | $4,038,000 | -4.3% | 25,272 | +5.7% | 0.63% | -0.3% |
| GME | Buy | GAMESTOP CORPstock | $2,910,000 | +49.8% | 230,619 | +113.1% | 0.46% | +56.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,675,000 | +9.6% | 10,082 | +11.1% | 0.42% | +14.2% |
| NFLX | Buy | NETFLIX COM INCstock | $2,626,000 | +87.7% | 8,891 | +22.0% | 0.41% | +95.3% |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNRmlp | $2,564,000 | +9.9% | 138,981 | +24.8% | 0.40% | +14.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $2,546,000 | -0.6% | 67,198 | +20.3% | 0.40% | +3.4% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIPmlp | $2,512,000 | +16.9% | 70,191 | +28.9% | 0.39% | +22.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $2,364,000 | -1.3% | 66,712 | +24.0% | 0.37% | +3.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPmlp | $2,349,000 | +8.4% | 85,216 | +27.8% | 0.37% | +12.9% |
| EQM | Buy | EQT MIDSTREAM PNTRS LPmlp | $2,314,000 | +0.6% | 39,192 | +24.6% | 0.36% | +4.9% |
| LKQ | Buy | LKQ CORP COMstock | $2,243,000 | +6.5% | 59,108 | +14.1% | 0.35% | +11.0% |
| TCP | Buy | T C PIPELINESmlp | $1,914,000 | -20.6% | 55,179 | +21.5% | 0.30% | -17.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,883,000 | -3.2% | 20,651 | +0.3% | 0.30% | +0.7% |
| BAC | Buy | BANK AMER CORP COMstock | $1,815,000 | +8.4% | 60,279 | +6.2% | 0.28% | +13.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $1,766,000 | +103.0% | 28,988 | +87.6% | 0.28% | +111.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,721,000 | +11.2% | 92,180 | +3.4% | 0.27% | +15.9% |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $1,643,000 | +18.4% | 101,433 | +36.3% | 0.26% | +23.4% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,577,000 | +13.8% | 96,003 | +15.5% | 0.25% | +18.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,473,000 | -5.6% | 32,990 | +1.6% | 0.23% | -1.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,433,000 | -1.3% | 14,270 | +6.6% | 0.22% | +2.7% |
| RSG | New | REPUBLIC SERVICES INCstock | $1,354,000 | – | 20,335 | +100.0% | 0.21% | – |
| CELG | Buy | CELGENE CORPstock | $1,300,000 | +28.2% | 14,569 | +50.0% | 0.20% | +33.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,246,000 | +384.8% | 8,480 | +386.8% | 0.20% | +400.0% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,216,000 | +13.6% | 36,810 | +22.0% | 0.19% | +18.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,217,000 | +9.9% | 12,141 | +4.1% | 0.19% | +14.4% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,201,000 | +7.3% | 46,469 | +0.1% | 0.19% | +11.9% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,191,000 | +0.2% | 18,676 | +1.3% | 0.19% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $1,174,000 | +84.3% | 6,399 | +73.3% | 0.18% | +91.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,150,000 | -30.2% | 119,314 | +0.1% | 0.18% | -27.4% |
| WDC | New | WESTERN DIGITAL CORP COMstock | $1,144,000 | – | 12,332 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,116,000 | – | 11,082 | +100.0% | 0.18% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,112,000 | +52.7% | 4,880 | +53.3% | 0.17% | +58.2% |
| LUK | New | LEUCADIA NATL CORP COMstock | $1,105,000 | – | 48,519 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,094,000 | -0.5% | 10,828 | +0.4% | 0.17% | +3.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,030,000 | +1.7% | 7,623 | +0.9% | 0.16% | +6.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $1,031,000 | +147.2% | 9,247 | +165.3% | 0.16% | +157.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $1,027,000 | +14.9% | 12,756 | +1.3% | 0.16% | +19.3% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $979,000 | – | 6,219 | +100.0% | 0.15% | – |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $938,000 | -5.6% | 16,387 | +4.3% | 0.15% | -2.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $924,000 | – | 4,563 | +100.0% | 0.14% | – |
| MIDD | Buy | MIDDLEBY CORPstock | $905,000 | +16.9% | 7,313 | +27.5% | 0.14% | +21.4% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $877,000 | +110.8% | 140,482 | +81.1% | 0.14% | +119.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $878,000 | – | 12,247 | +100.0% | 0.14% | – |
| BKNG | New | PRICELINE.COM INCstock | $882,000 | – | 424 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $876,000 | – | 26,737 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC COMstock | $859,000 | – | 18,735 | +100.0% | 0.14% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $842,000 | +3.3% | 3,405 | +0.5% | 0.13% | +7.3% |
| MELI | Buy | MERCADOLIBRE INCstock | $833,000 | +316.5% | 2,338 | +267.6% | 0.13% | +336.7% |
| SR | Buy | SPIRE INC COMstock | $836,000 | +0.5% | 11,468 | +4.3% | 0.13% | +4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $819,000 | +11.9% | 15,465 | +12.5% | 0.13% | +16.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $789,000 | +23.7% | 3,808 | +31.9% | 0.12% | +29.2% |
| NS | Buy | NUSTAR ENERGY LP UNITmlp | $787,000 | -31.8% | 38,588 | +0.1% | 0.12% | -29.3% |
| JD | Buy | JD COM INC SPON ADR CL Astock | $767,000 | +220.9% | 18,931 | +228.2% | 0.12% | +233.3% |
| KEY | Buy | KEYCORP NEW COMstock | $728,000 | +1.0% | 37,237 | +4.2% | 0.11% | +4.6% |
| AXON | New | AXON ENTERPRISE INC COMstock | $721,000 | – | 18,350 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INCstock | $718,000 | -15.4% | 10,074 | +55.7% | 0.11% | -11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $694,000 | +4.4% | 2,754 | +5.4% | 0.11% | +9.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $692,000 | +17.3% | 25,106 | +18.7% | 0.11% | +22.5% |
| SBUX | Buy | STARBUCKS CORPstock | $674,000 | +21.2% | 11,651 | +20.4% | 0.11% | +26.2% |
| BIDU | Buy | BAIDU COM ADRstock | $678,000 | +208.2% | 3,038 | +223.5% | 0.11% | +221.2% |
| CNC | Buy | CENTENE CORP DELstock | $656,000 | +15.7% | 6,140 | +9.2% | 0.10% | +21.2% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $652,000 | +12.4% | 8,986 | +9.3% | 0.10% | +17.2% |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSstock | $647,000 | – | 13,886 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP LPmlp | $642,000 | +0.6% | 20,091 | +0.8% | 0.10% | +5.2% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $641,000 | +3.9% | 8,749 | +4.1% | 0.10% | +8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $637,000 | +5.3% | 4,212 | +0.5% | 0.10% | +9.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $610,000 | -1.6% | 6,741 | +3.3% | 0.10% | +3.2% |
| YNDX | New | YANDEX N.V. COM CL Astock | $613,000 | – | 15,545 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $610,000 | – | 7,113 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INC SPONSORED ADRstock | $595,000 | – | 2,123 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELLstock | $590,000 | – | 5,584 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $588,000 | -4.7% | 11,583 | +1.2% | 0.09% | -1.1% |
| EOG | Buy | EOG RESOURCES INCstock | $577,000 | -2.4% | 5,482 | +0.1% | 0.09% | +1.1% |
| MET | Buy | METLIFE INC COMstock | $575,000 | +13.2% | 12,519 | +24.5% | 0.09% | +18.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $575,000 | -2.5% | 13,752 | +0.3% | 0.09% | +1.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMSstock | $520,000 | +0.6% | 2,443 | +19.8% | 0.08% | +5.1% |
| HAL | New | HALLIBURTON CO COMstock | $514,000 | – | 10,955 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNstock | $498,000 | +111.0% | 9,961 | +126.6% | 0.08% | +116.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONstock | $483,000 | +47.7% | 73,102 | +52.2% | 0.08% | +55.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $475,000 | +57.8% | 2,326 | +73.1% | 0.07% | +64.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $475,000 | +6.5% | 3,756 | +6.4% | 0.07% | +10.4% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $471,000 | +11.1% | 8,593 | +18.9% | 0.07% | +15.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $467,000 | – | 2,868 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INC CL Astock | $464,000 | – | 9,435 | +100.0% | 0.07% | – |
| CAJ | Buy | CANON INC SPONSORED ADRstock | $445,000 | +115.0% | 12,222 | +121.2% | 0.07% | +125.8% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRstock | $443,000 | +121.5% | 12,675 | +119.6% | 0.07% | +130.0% |
| MAS | Buy | MASCO CORP COMstock | $438,000 | -0.9% | 10,819 | +7.5% | 0.07% | +3.0% |
| GRMN | New | GARMIN LTDstock | $418,000 | – | 7,040 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC COMstock | $401,000 | +4.4% | 2,915 | +2.2% | 0.06% | +8.6% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCstock | $385,000 | – | 10,687 | +100.0% | 0.06% | – |
| SLRC | Buy | SOLAR CAP LTD COMstock | $381,000 | +1.9% | 18,391 | +1.5% | 0.06% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $377,000 | +12.5% | 7,316 | +17.8% | 0.06% | +18.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $379,000 | +17.7% | 1,757 | +2.4% | 0.06% | +22.9% |
| NMFC | Buy | NEW MOUNTAIN FIN CORPstock | $371,000 | -1.1% | 28,224 | +1.9% | 0.06% | +3.6% |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSstock | $363,000 | – | 4,562 | +100.0% | 0.06% | – |
| AINV | Buy | APOLLO INVT CORP COMstock | $339,000 | -5.8% | 63,179 | +2.0% | 0.05% | -1.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $332,000 | -6.7% | 5,556 | +0.6% | 0.05% | -3.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $316,000 | -5.1% | 16,657 | +0.1% | 0.05% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $322,000 | +2.5% | 20,887 | +3.4% | 0.05% | +6.4% |
| SRE | Buy | SEMPRA ENERGYstock | $315,000 | +22.6% | 2,807 | +17.9% | 0.05% | +25.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMstock | $285,000 | -3.4% | 47,131 | +2.7% | 0.04% | +2.3% |
| BUD | Buy | ANHEUSER BUSCHstock | $270,000 | +1.1% | 2,458 | +2.6% | 0.04% | +5.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWstock | $262,000 | – | 18,658 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $252,000 | +8.6% | 3,978 | +5.3% | 0.04% | +14.3% |
| AFL | Buy | AFLAC INC COMstock | $241,000 | +2.1% | 5,506 | +104.7% | 0.04% | +5.6% |
| HBCP | Buy | HOME BANCORP INC COMstock | $234,000 | +0.4% | 5,416 | +0.3% | 0.04% | +5.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $239,000 | +17.2% | 2,765 | +20.9% | 0.04% | +19.4% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $238,000 | – | 4,859 | +100.0% | 0.04% | – |
| CEN | New | CENTER COAST MLP & INFRASTRUCTURE FDcef | $228,000 | – | 26,881 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLC SPON ADRstock | $231,000 | – | 4,356 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $225,000 | +4.7% | 3,480 | +0.2% | 0.04% | +9.4% |
| WRK | Buy | WESTROCK CO COMstock | $226,000 | +1.8% | 3,515 | +0.2% | 0.04% | +6.1% |
| TMUS | New | T MOBILE US INC COMstock | $221,000 | – | 3,613 | +100.0% | 0.04% | – |
| RFL | New | RAFAEL HLDGS INC COM CL Bstock | $195,000 | – | 40,294 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COMPANYstock | $146,000 | +15.0% | 13,133 | +29.6% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.