$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC COMstock | $5,079,000 | – | 134,338 | +100.0% | 0.82% | – |
| NLSN | New | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $4,924,000 | – | 159,193 | +100.0% | 0.79% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $4,144,000 | – | 82,477 | +100.0% | 0.66% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,752,000 | – | 74,993 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $867,000 | – | 41,444 | +100.0% | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERSstock | $771,000 | – | 12,571 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $638,000 | – | 35,463 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $631,000 | – | 9,709 | +100.0% | 0.10% | – |
| OSB | New | NORBORD INC COM NEWstock | $569,000 | – | 13,829 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RNST | New | RENASANT CORPstock | $221,000 | – | 4,840 | +100.0% | 0.04% | – |
| 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% | – |
| 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.