$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $1,354,000 | – | 20,335 | +100.0% | 0.21% | – |
| 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% | – |
| LUK | New | LEUCADIA NATL CORP COMstock | $1,105,000 | – | 48,519 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $979,000 | – | 6,219 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $924,000 | – | 4,563 | +100.0% | 0.14% | – |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $721,000 | – | 18,350 | +100.0% | 0.11% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSstock | $647,000 | – | 13,886 | +100.0% | 0.10% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO COMstock | $514,000 | – | 10,955 | +100.0% | 0.08% | – |
| 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% | – |
| GRMN | New | GARMIN LTDstock | $418,000 | – | 7,040 | +100.0% | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCstock | $385,000 | – | 10,687 | +100.0% | 0.06% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSstock | $363,000 | – | 4,562 | +100.0% | 0.06% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWstock | $262,000 | – | 18,658 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.