$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.