$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $11,826,000 | -23.3% | 202,668 | -6.8% | 1.86% | -20.1% |
| INTC | Sell | INTEL CORP COMstock | $9,171,000 | -1.3% | 176,087 | -12.5% | 1.44% | +2.8% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $9,002,000 | -45.8% | 313,455 | -43.4% | 1.41% | -43.5% |
| CSCO | Sell | CISCO SYS INCstock | $8,741,000 | -6.1% | 203,803 | -16.1% | 1.37% | -2.1% |
| T | Sell | AT&T INC COMstock | $8,611,000 | -8.8% | 241,537 | -0.6% | 1.35% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $8,320,000 | -22.6% | 87,908 | -20.9% | 1.30% | -19.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $8,235,000 | -19.2% | 336,413 | -12.5% | 1.29% | -15.8% |
| VLO | Sell | VALERO ENERGY CORPstock | $8,166,000 | -18.9% | 88,019 | -19.7% | 1.28% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $8,103,000 | -16.4% | 23,977 | -20.6% | 1.27% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $7,749,000 | -22.8% | 162,051 | -14.5% | 1.22% | -19.6% |
| AMGN | Sell | AMGEN INCstock | $7,535,000 | -8.7% | 44,197 | -6.9% | 1.18% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,478,000 | -12.8% | 100,222 | -2.3% | 1.17% | -9.1% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $7,477,000 | -33.7% | 153,031 | -30.5% | 1.17% | -31.0% |
| CA | Sell | COMPUTER ASSOC INTLstock | $7,318,000 | -5.3% | 215,869 | -7.0% | 1.15% | -1.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $7,308,000 | -9.7% | 116,560 | -4.3% | 1.15% | -5.9% |
| IP | Sell | INTL PAPER CO COMstock | $7,280,000 | -15.1% | 136,253 | -7.9% | 1.14% | -11.5% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,207,000 | -12.4% | 245,631 | -10.6% | 1.13% | -8.8% |
| CMI | Sell | CUMMINS INC COMstock | $7,160,000 | -15.3% | 44,176 | -7.7% | 1.12% | -11.7% |
| AEE | Sell | AMEREN CORPstock | $7,159,000 | -7.8% | 126,423 | -3.9% | 1.12% | -3.9% |
| NUE | Sell | NUCOR CORP COMstock | $6,998,000 | -18.2% | 114,549 | -14.3% | 1.10% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $6,908,000 | -17.4% | 89,167 | -10.3% | 1.08% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,650,000 | -27.8% | 83,884 | -16.3% | 1.04% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,652,000 | -26.4% | 63,560 | -16.2% | 1.04% | -23.3% |
| QCOM | Sell | QUALCOMM INCstock | $6,644,000 | -30.0% | 119,907 | -19.1% | 1.04% | -27.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $6,600,000 | -20.0% | 104,762 | -8.5% | 1.04% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,522,000 | -19.9% | 50,893 | -12.7% | 1.02% | -16.6% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $6,162,000 | -16.8% | 84,795 | -20.4% | 0.97% | -13.4% |
| BBY | Sell | BEST BUY INCstock | $6,149,000 | -14.4% | 87,278 | -16.8% | 0.96% | -10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $6,004,000 | -22.8% | 109,543 | -21.2% | 0.94% | -19.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,742,000 | -18.0% | 36,107 | -14.9% | 0.90% | -14.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $4,743,000 | -13.7% | 215,279 | -19.1% | 0.74% | -10.0% |
| FDX | Sell | FEDEX CORPstock | $4,394,000 | -7.5% | 18,265 | -3.8% | 0.69% | -3.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,657,000 | -3.1% | 3,544 | -1.8% | 0.57% | +0.9% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $3,531,000 | -37.2% | 94,429 | -16.8% | 0.55% | -34.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $3,498,000 | -19.5% | 103,991 | -5.4% | 0.55% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,309,000 | -14.9% | 63,144 | -1.5% | 0.52% | -11.4% |
| V | Sell | VISA INCstock | $2,907,000 | +4.3% | 24,301 | -0.5% | 0.46% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,913,000 | -9.1% | 16,776 | -0.2% | 0.30% | -5.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp | $1,771,000 | -21.0% | 109,206 | -12.8% | 0.28% | -17.8% |
| PFE | Sell | PFIZER INC COMstock | $1,753,000 | -5.0% | 49,390 | -3.1% | 0.28% | -1.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $1,672,000 | -13.7% | 10,542 | -15.1% | 0.26% | -10.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $1,622,000 | -13.1% | 47,113 | -2.2% | 0.25% | -9.6% |
| PBF | Sell | PBF ENERGY INC CL Astock | $1,592,000 | -12.4% | 46,948 | -8.4% | 0.25% | -8.8% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,567,000 | -77.1% | 24,601 | -74.4% | 0.25% | -76.1% |
| GM | Sell | GENERAL MOTORS CORPstock | $1,546,000 | -18.3% | 42,549 | -7.8% | 0.24% | -15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,454,000 | -7.1% | 10,420 | -9.7% | 0.23% | -3.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $1,418,000 | -82.7% | 27,962 | -82.4% | 0.22% | -82.0% |
| MSFT | Sell | MICROSOFTstock | $1,372,000 | -2.0% | 15,032 | -8.2% | 0.22% | +1.9% |
| DG | Sell | DOLLAR GEN CORPstock | $1,365,000 | -10.1% | 14,596 | -10.7% | 0.21% | -6.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,304,000 | -20.8% | 11,861 | -13.1% | 0.20% | -17.7% |
| SCS | Sell | STEELCASE INCstock | $1,295,000 | -12.7% | 94,264 | -2.6% | 0.20% | -9.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,285,000 | -5.6% | 11,514 | -5.5% | 0.20% | -1.5% |
| IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $1,276,000 | -22.1% | 29,777 | -17.8% | 0.20% | -19.0% |
| WMT | Sell | WALMART INC COMstock | $1,271,000 | -81.8% | 14,291 | -79.7% | 0.20% | -81.1% |
| DY | Sell | DYCOM INDS INC COMstock | $1,257,000 | -18.5% | 11,681 | -15.6% | 0.20% | -15.1% |
| MA | Sell | MASTERCARD INCstock | $1,200,000 | +2.8% | 6,852 | -11.1% | 0.19% | +6.8% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,092,000 | -4.5% | 20,904 | -6.1% | 0.17% | -0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $1,065,000 | -8.6% | 4,239 | -19.2% | 0.17% | -4.6% |
| CCE | Sell | COCA COLA ENTERPRISEINCstock | $1,051,000 | +4.2% | 25,223 | -0.4% | 0.16% | +8.6% |
| MMM | Sell | 3M CO COMstock | $1,038,000 | -14.7% | 4,729 | -8.6% | 0.16% | -10.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COMstock | $1,038,000 | -1.7% | 27,015 | -11.6% | 0.16% | +2.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $974,000 | -14.3% | 61,850 | -11.0% | 0.15% | -10.5% |
| BA | Sell | BOEING CO COMstock | $958,000 | +1.3% | 2,922 | -8.9% | 0.15% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $955,000 | -10.7% | 4,390 | -12.2% | 0.15% | -6.8% |
| DHR | Sell | DANAHER CORPstock | $919,000 | -6.3% | 9,371 | -11.2% | 0.14% | -2.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $908,000 | -7.5% | 8,465 | -5.8% | 0.14% | -4.1% |
| WM | Sell | WASTE MANAGEMENT INCstock | $872,000 | -13.7% | 10,369 | -11.5% | 0.14% | -9.9% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $868,000 | -20.2% | 6,732 | -15.4% | 0.14% | -17.1% |
| UPLD | Sell | UPLAND SOFTWARE INC COMstock | $861,000 | +13.9% | 29,911 | -14.3% | 0.14% | +18.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $841,000 | -9.2% | 10,181 | -10.5% | 0.13% | -5.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $842,000 | -29.8% | 6,322 | -21.7% | 0.13% | -27.1% |
| D | Sell | DOMINION RESOURCES INCstock | $826,000 | -19.5% | 12,256 | -3.2% | 0.13% | -15.6% |
| MINI | Sell | MOBILE MINI INCstock | $805,000 | -19.0% | 18,504 | -35.8% | 0.13% | -16.0% |
| SYK | Sell | STRYKER CORP COMstock | $791,000 | -9.2% | 4,901 | -12.6% | 0.12% | -5.3% |
| THO | Sell | THOR INDS INCstock | $770,000 | -34.5% | 6,661 | -14.4% | 0.12% | -31.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $757,000 | -7.1% | 11,590 | -3.4% | 0.12% | -3.3% |
| ATR | Sell | APTARGROUP INCstock | $732,000 | +2.7% | 8,150 | -1.4% | 0.12% | +7.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $730,000 | -10.2% | 4,667 | -1.1% | 0.11% | -6.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $718,000 | -16.5% | 6,296 | -8.8% | 0.11% | -12.4% |
| PX | Sell | PRAXAIR INCstock | $687,000 | -13.7% | 4,759 | -7.5% | 0.11% | -10.0% |
| BLK | Sell | BLACKROCK INCstock | $687,000 | +3.8% | 1,268 | -1.6% | 0.11% | +8.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $691,000 | -48.7% | 14,133 | -48.7% | 0.11% | -46.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $664,000 | -77.9% | 6,558 | -78.5% | 0.10% | -77.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $665,000 | -26.8% | 10,110 | -17.1% | 0.10% | -24.1% |
| SON | Sell | SONOCO PRODS CO COMstock | $641,000 | -14.1% | 13,217 | -5.8% | 0.10% | -9.8% |
| PAYX | Sell | PAYCHEX INCstock | $635,000 | -28.4% | 10,312 | -20.8% | 0.10% | -25.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $633,000 | +8.4% | 3,488 | -13.4% | 0.10% | +12.5% |
| ADBE | Sell | ADOBE SYS INCstock | $627,000 | -59.5% | 2,900 | -67.2% | 0.10% | -57.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $553,000 | -9.6% | 12,028 | -14.1% | 0.09% | -5.4% |
| IDT | Sell | IDT CORP CL B NEWstock | $524,000 | -42.9% | 83,554 | -3.5% | 0.08% | -40.6% |
| TGT | Sell | TARGET CORP COMstock | $519,000 | -87.0% | 7,469 | -87.8% | 0.08% | -86.5% |
| GSG | Sell | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $498,000 | -56.6% | 29,898 | -57.6% | 0.08% | -54.9% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $491,000 | -33.6% | 5,863 | -27.7% | 0.08% | -30.6% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $488,000 | -22.4% | 4,794 | -30.1% | 0.08% | -18.9% |
| ETFC | Sell | E-TRADE FINANCIAL CORPstock | $483,000 | -2.2% | 8,708 | -12.6% | 0.08% | +2.7% |
| CLH | Sell | CLEAN HARBORS, INCstock | $455,000 | -24.0% | 9,316 | -15.7% | 0.07% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $405,000 | -50.3% | 6,191 | -44.8% | 0.06% | -48.0% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $395,000 | -18.4% | 16,473 | -2.7% | 0.06% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $391,000 | -56.5% | 3,455 | -56.1% | 0.06% | -54.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $374,000 | -54.8% | 6,011 | -47.4% | 0.06% | -52.8% |
| AMT | Sell | AMERICAN TOWER CORPstock | $370,000 | -56.2% | 2,544 | -56.8% | 0.06% | -54.3% |
| MRTN | Sell | MARTEN TRANSPORT LTDstock | $317,000 | -26.6% | 13,909 | -34.6% | 0.05% | -23.1% |
| KMX | Sell | CARMAX INCstock | $304,000 | -12.1% | 4,900 | -9.3% | 0.05% | -7.7% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $300,000 | -66.4% | 6,211 | -65.9% | 0.05% | -64.9% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $279,000 | -21.0% | 5,902 | -27.6% | 0.04% | -17.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $279,000 | -74.5% | 3,691 | -71.9% | 0.04% | -73.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $222,000 | -19.9% | 4,852 | -17.1% | 0.04% | -16.7% |
| KMI | Sell | KINDER MORGAN INCstock | $203,000 | -21.3% | 13,464 | -5.6% | 0.03% | -17.9% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $158,000 | -70.7% | 16,060 | -69.6% | 0.02% | -69.1% |
| HLX | Sell | HELIX ENERGY SOLUTION GPstock | $100,000 | -37.5% | 17,295 | -18.5% | 0.02% | -33.3% |
| EKSO | Sell | EKSO BIONICS HLDGS INC COM NEWstock | $17,000 | -43.3% | 10,851 | -21.7% | 0.00% | -40.0% |
| TRTC | Exit | TERRA TECH CORPstock | $0 | – | -11,120 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $0 | – | -11,320 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -3,061 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMstock | $0 | – | -5,326 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $0 | – | -8,237 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -19,196 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -6,229 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,928 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS SBIstock | $0 | – | -5,563 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -6,417 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -16,829 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -12,285 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -11,015 | -100.0% | -0.06% | – |
| XL | Exit | XL CAPITAL LTD CL Astock | $0 | – | -12,710 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -7,790 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -26,727 | -100.0% | -0.07% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -18,558 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -2,775 | -100.0% | -0.09% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -10,471 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -8,665 | -100.0% | -0.09% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -7,924 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE.COM INCstock | $0 | – | -428 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -36,064 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC COMstock | $0 | – | -15,919 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -1,159 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -6,450 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -6,471 | -100.0% | -0.14% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -33,758 | -100.0% | -0.37% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -24,064 | -100.0% | -0.38% | – |
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.