$623 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 309 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTDmlp | $18,429,000 | -13.4% | 1,330,647 | +4.1% | 2.96% | -11.4% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $16,309,000 | +178.1% | 1,614,712 | +158.0% | 2.62% | +184.5% |
| AMZN | Buy | AMAZON.COM INCstock | $11,666,000 | +22.7% | 6,863 | +4.5% | 1.87% | +25.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMstock | $10,678,000 | +39.3% | 127,120 | +29.8% | 1.71% | +42.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $9,442,000 | +14.7% | 341,249 | +1.4% | 1.52% | +17.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,645,000 | +7.5% | 46,878 | +2.2% | 1.23% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,521,000 | -4.7% | 72,183 | +0.5% | 1.21% | -2.5% |
| MAA | Buy | MID-AMER APT CMNTYS INCstock | $7,333,000 | +67.2% | 72,838 | +51.5% | 1.18% | +71.1% |
| ARCC | Buy | ARES CAP CORP COMstock | $7,114,000 | +9.3% | 432,487 | +8.0% | 1.14% | +11.9% |
| PFE | Buy | PFIZER INC COMstock | $6,763,000 | +285.8% | 186,416 | +277.4% | 1.08% | +294.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,503,000 | +4.8% | 23,863 | +1.6% | 1.04% | +7.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,105,000 | +39.5% | 112,844 | +45.8% | 0.98% | +42.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,432,000 | +19.0% | 21,670 | +14.9% | 0.87% | +21.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPmlp | $5,139,000 | +8.3% | 217,384 | +1.0% | 0.82% | +10.9% |
| M | New | MACYS INC COMstock | $5,079,000 | – | 134,338 | +100.0% | 0.82% | – |
| FB | Buy | FACEBOOK INC CL Astock | $5,043,000 | +24.9% | 25,950 | +2.7% | 0.81% | +27.8% |
| GME | Buy | GAMESTOP CORPstock | $4,951,000 | +70.1% | 339,793 | +47.3% | 0.80% | +74.3% |
| NLSN | New | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $4,924,000 | – | 159,193 | +100.0% | 0.79% | – |
| FDX | Buy | FEDEX CORPstock | $4,293,000 | -2.3% | 18,850 | +3.2% | 0.69% | 0.0% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $4,144,000 | – | 82,477 | +100.0% | 0.66% | – |
| NFLX | Buy | NETFLIX COM INCstock | $3,991,000 | +52.0% | 10,196 | +14.7% | 0.64% | +55.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,968,000 | +8.5% | 3,557 | +0.4% | 0.64% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,564,000 | +49.6% | 237,749 | +0.3% | 0.57% | +52.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,510,000 | +6.1% | 63,305 | +0.3% | 0.56% | +8.5% |
| V | Buy | VISA INCstock | $3,228,000 | +11.0% | 24,373 | +0.3% | 0.52% | +13.6% |
| LUMN | Buy | CENTURYLINK INC COMstock | $2,758,000 | +74.9% | 147,938 | +54.1% | 0.44% | +79.4% |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,752,000 | – | 74,993 | +100.0% | 0.44% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $2,590,000 | +57.6% | 144,309 | +42.3% | 0.42% | +61.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp | $2,184,000 | +23.3% | 114,716 | +5.0% | 0.35% | +26.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,085,000 | +67.3% | 13,392 | +57.9% | 0.34% | +71.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $2,052,000 | +26.5% | 50,553 | +7.3% | 0.33% | +29.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,921,000 | +2.0% | 20,726 | +0.4% | 0.31% | +4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $1,912,000 | +79.5% | 5,588 | +31.8% | 0.31% | +83.8% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,726,000 | +169.3% | 32,885 | +148.8% | 0.28% | +174.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,700,000 | +10.0% | 43,135 | +1.4% | 0.27% | +12.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,689,000 | -1.9% | 94,510 | +2.5% | 0.27% | +0.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,676,000 | +13.3% | 10,236 | +5.1% | 0.27% | +15.9% |
| TGT | Buy | TARGET CORP COMstock | $1,551,000 | +198.8% | 20,377 | +172.8% | 0.25% | +207.4% |
| MSFT | Buy | MICROSOFTstock | $1,529,000 | +11.4% | 15,502 | +3.1% | 0.24% | +14.0% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,457,000 | +19.8% | 42,663 | +15.9% | 0.23% | +22.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $1,449,000 | +56.8% | 6,881 | +50.8% | 0.23% | +60.7% |
| LYB | Buy | LYONDELLBASELLstock | $1,431,000 | +142.5% | 13,024 | +133.2% | 0.23% | +147.3% |
| WMT | Buy | WALMART INC COMstock | $1,412,000 | +11.1% | 16,480 | +15.3% | 0.23% | +14.1% |
| MA | Buy | MASTERCARD INCstock | $1,353,000 | +12.8% | 6,887 | +0.5% | 0.22% | +15.4% |
| GVA | New | GRANITE CONSTR INC COMstock | $1,348,000 | – | 24,165 | +100.0% | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $1,326,000 | – | 23,214 | +100.0% | 0.21% | – |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,307,000 | +9.7% | 19,804 | +6.0% | 0.21% | +12.3% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,287,000 | +7.2% | 46,533 | +0.1% | 0.21% | +10.1% |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $1,114,000 | – | 63,280 | +100.0% | 0.18% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $1,103,000 | – | 48,519 | +100.0% | 0.18% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $1,061,000 | +3.3% | 13,430 | +5.3% | 0.17% | +5.6% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $985,000 | -13.9% | 12,643 | +2.5% | 0.16% | -11.7% |
| NS | Buy | NUSTAR ENERGY LP UNITmlp | $931,000 | +18.3% | 41,115 | +6.5% | 0.15% | +21.1% |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $867,000 | – | 41,444 | +100.0% | 0.14% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $844,000 | +52.6% | 22,079 | +83.6% | 0.14% | +55.2% |
| PNFP | New | PINNACLE FINL PARTNERSstock | $771,000 | – | 12,571 | +100.0% | 0.12% | – |
| CLH | Buy | CLEAN HARBORS, INCstock | $751,000 | +65.1% | 13,528 | +45.2% | 0.12% | +70.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONstock | $743,000 | +53.8% | 110,746 | +51.5% | 0.12% | +56.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $735,000 | +16.1% | 3,579 | +2.6% | 0.12% | +19.2% |
| ADBE | Buy | ADOBE SYS INCstock | $731,000 | +16.6% | 3,000 | +3.4% | 0.12% | +19.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $721,000 | +8.6% | 6,595 | +0.6% | 0.12% | +11.5% |
| EOG | Buy | EOG RESOURCES INCstock | $683,000 | +18.4% | 5,489 | +0.1% | 0.11% | +22.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $676,000 | +11.2% | 15,749 | +14.5% | 0.11% | +13.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COMstock | $656,000 | -8.6% | 6,302 | +0.1% | 0.10% | -7.1% |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $638,000 | – | 35,463 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $634,000 | +26.3% | 7,615 | +15.1% | 0.10% | +29.1% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $631,000 | – | 9,709 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $613,000 | -11.7% | 2,779 | +0.9% | 0.10% | -10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $572,000 | -10.2% | 4,234 | +0.5% | 0.09% | -8.0% |
| OSB | New | NORBORD INC COM NEWstock | $569,000 | – | 13,829 | +100.0% | 0.09% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNstock | $515,000 | +3.4% | 11,177 | +12.2% | 0.08% | +6.4% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRstock | $500,000 | +12.9% | 14,233 | +12.3% | 0.08% | +15.9% |
| GRMN | Buy | GARMIN LTDstock | $484,000 | +15.8% | 7,932 | +12.7% | 0.08% | +18.2% |
| CAJ | Buy | CANON INC SPONSORED ADRstock | $450,000 | +1.1% | 13,761 | +12.6% | 0.07% | +2.9% |
| New | SPOTIFY TECHNOLOGY S A SHSstock | $437,000 | – | 2,600 | +100.0% | 0.07% | – | |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $433,000 | – | 8,779 | +100.0% | 0.07% | – |
| NMFC | Buy | NEW MOUNTAIN FIN CORPstock | $391,000 | +5.4% | 28,759 | +1.9% | 0.06% | +8.6% |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $395,000 | – | 2,600 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $395,000 | – | 5,364 | +100.0% | 0.06% | – |
| SLRC | Buy | SOLAR CAP LTD COMstock | $389,000 | +2.1% | 18,667 | +1.5% | 0.06% | +3.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $384,000 | +2.7% | 2,746 | +12.7% | 0.06% | +5.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $386,000 | +16.3% | 5,586 | +0.5% | 0.06% | +19.2% |
| AINV | Buy | APOLLO INVT CORP COMstock | $369,000 | +8.8% | 64,482 | +2.1% | 0.06% | +11.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPmlp | $355,000 | +62.1% | 8,343 | +70.8% | 0.06% | +67.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $334,000 | +40.3% | 6,774 | +39.4% | 0.05% | +45.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $310,000 | +23.0% | 4,623 | +27.6% | 0.05% | +25.0% |
| WERN | New | WERNER ENTERPRISES INC COMstock | $304,000 | – | 8,078 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $298,000 | – | 5,598 | +100.0% | 0.05% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $299,000 | -5.4% | 16,673 | +0.1% | 0.05% | -4.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMstock | $291,000 | +2.1% | 48,346 | +2.6% | 0.05% | +4.4% |
| RIO | Buy | RIO TINTO PLC SPON ADRstock | $272,000 | +17.7% | 4,911 | +12.7% | 0.04% | +22.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $272,000 | +7.5% | 1,661 | +0.9% | 0.04% | +10.0% |
| TRGP | New | TARGA RES CORP COMstock | $266,000 | – | 5,376 | +100.0% | 0.04% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $257,000 | – | 3,068 | +100.0% | 0.04% | – |
| HBCP | Buy | HOME BANCORP INC COMstock | $252,000 | +7.7% | 5,424 | +0.1% | 0.04% | +8.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $249,000 | +12.2% | 2,997 | +11.1% | 0.04% | +14.3% |
| CEN | Buy | CENTER COAST MLP & INFRASTRUCTURE FDcef | $242,000 | +6.1% | 27,261 | +1.4% | 0.04% | +8.3% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $231,000 | +2.7% | 3,486 | +0.2% | 0.04% | +5.7% |
| RNST | New | RENASANT CORPstock | $221,000 | – | 4,840 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO COMstock | $215,000 | -4.9% | 3,765 | +7.1% | 0.04% | 0.0% |
| MDT | New | MEDTRONIC PLC SHSstock | $207,000 | – | 2,423 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC COMstock | $208,000 | – | 3,000 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMstock | $203,000 | – | 5,326 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $189,000 | – | 17,595 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COMPANYstock | $179,000 | +22.6% | 16,133 | +22.8% | 0.03% | +26.1% |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $135,000 | +19.5% | 12,600 | +26.0% | 0.02% | +22.2% |
| HPR | New | HIGHPOINT RES CORP COMstock | $82,000 | – | 13,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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 | 2024-05-15 |
| 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 |
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.