$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INCstock | $4,387,000 | -9.3% | 48,087 | 0.0% | 0.69% | -5.5% | |
| GSY | POWERSHARES ULTRA SHORT DURATION PORTFOLIOetf | $4,143,000 | -0.3% | 82,477 | 0.0% | 0.65% | +3.8% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,774,000 | -0.8% | 13,439 | 0.0% | 0.44% | +3.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $2,383,000 | -2.3% | 237,149 | 0.0% | 0.37% | +1.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,479,000 | -0.4% | 9,739 | 0.0% | 0.23% | +3.6% | |
| LAYN | LAYNE CHRISTENSEN COCOMstock | $1,335,000 | +18.9% | 89,500 | 0.0% | 0.21% | +23.7% | |
| FCAP | FIRST CAPITAL INCstock | $1,131,000 | +9.4% | 28,124 | 0.0% | 0.18% | +13.5% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $904,000 | -2.1% | 11,310 | 0.0% | 0.14% | +2.2% | |
| TSS | TOTAL SYS SVCS INC COMstock | $801,000 | +9.0% | 9,274 | 0.0% | 0.13% | +13.5% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $658,000 | +0.3% | 10,651 | 0.0% | 0.10% | +4.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $629,000 | -6.8% | 9,170 | 0.0% | 0.10% | -2.9% | |
| KKR | KKR & CO L P DEL COM UNITSstock | $614,000 | -3.6% | 30,240 | 0.0% | 0.10% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $608,000 | -1.5% | 13,749 | 0.0% | 0.10% | +2.2% | |
| INTU | INTUIT INCstock | $520,000 | +9.9% | 3,000 | 0.0% | 0.08% | +15.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $502,000 | +3.1% | 6,615 | 0.0% | 0.08% | +8.2% | |
| CSX | CSX CORPstock | $462,000 | +1.1% | 8,300 | 0.0% | 0.07% | +4.3% | |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $447,000 | 0.0% | 8,028 | 0.0% | 0.07% | +4.5% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $436,000 | -0.5% | 8,748 | 0.0% | 0.07% | +3.0% | |
| LPX | LOUISIANA PAC CORP COMstock | $418,000 | +9.7% | 14,525 | 0.0% | 0.07% | +15.8% | |
| IBM | INTL BUSINESS MACHINESstock | $374,000 | 0.0% | 2,437 | 0.0% | 0.06% | +5.4% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $362,000 | -4.2% | 3,645 | 0.0% | 0.06% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $356,000 | -6.6% | 3,555 | 0.0% | 0.06% | -1.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $359,000 | +32.5% | 6,700 | 0.0% | 0.06% | +36.6% | |
| SCI | SERVICE CORP INTL COMstock | $297,000 | +1.7% | 7,834 | 0.0% | 0.05% | +6.8% | |
| COO | COOPER COMPANIES INCstock | $298,000 | +4.9% | 1,304 | 0.0% | 0.05% | +9.3% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $269,000 | -1.5% | 5,117 | 0.0% | 0.04% | +2.4% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $271,000 | -1.5% | 4,940 | 0.0% | 0.04% | +2.4% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $261,000 | -1.1% | 1,668 | 0.0% | 0.04% | +2.5% | |
| SIVB | SVB FINL GROUPstock | $264,000 | +2.7% | 1,100 | 0.0% | 0.04% | +5.1% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $252,000 | -6.3% | 7,397 | 0.0% | 0.04% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $252,000 | -1.2% | 3,623 | 0.0% | 0.04% | +5.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $257,000 | 0.0% | 2,409 | 0.0% | 0.04% | +2.6% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $253,000 | +0.4% | 1,647 | 0.0% | 0.04% | +5.3% | |
| EBAY | EBAY INCstock | $246,000 | +6.5% | 6,115 | 0.0% | 0.04% | +11.4% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $238,000 | +0.8% | 3,227 | 0.0% | 0.04% | +2.8% | |
| LLY | LILLY ELI & CO COMstock | $239,000 | -8.4% | 3,091 | 0.0% | 0.04% | -5.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $222,000 | -3.9% | 2,697 | 0.0% | 0.04% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $222,000 | -9.8% | 5,119 | 0.0% | 0.04% | -5.4% | |
| ANDX | ANDEAVOR LOGISTICS LPmlp | $219,000 | -3.1% | 4,886 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $214,000 | -9.7% | 2,065 | 0.0% | 0.03% | -5.6% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $212,000 | +1.9% | 1,726 | 0.0% | 0.03% | +6.5% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $202,000 | -2.4% | 1,741 | 0.0% | 0.03% | +3.2% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $205,000 | -31.4% | 14,569 | 0.0% | 0.03% | -28.9% | |
| TSLA | TESLA MOTORS INCstock | $200,000 | -14.5% | 753 | 0.0% | 0.03% | -11.4% | |
| PGNN | PARAGON NATIONAL BANKstock | $164,000 | +14.7% | 15,000 | 0.0% | 0.03% | +18.2% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $134,000 | -5.0% | 27,889 | 0.0% | 0.02% | 0.0% | |
| CZR | CAESARS ENTMT CORP COMstock | $113,000 | -11.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $97,000 | -11.8% | 23,650 | 0.0% | 0.02% | -11.8% | |
| VEAC | VANTAGE ENERGY ACQUISITION COM CL Astock | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $80,000 | +70.2% | 15,000 | 0.0% | 0.01% | +85.7% | |
| NOK | NOKIA CORP SPONSORED ADRstock | $56,000 | +16.7% | 10,200 | 0.0% | 0.01% | +28.6% | |
| JRJRQ | JRJR33 INC COMstock | $16,000 | -30.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PLPL | PLANDAI BIOTECHNOLOGY INC COMstock | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INCstock | $0 | -100.0% | 17,970 | 0.0% | 0.00% | – |
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.