$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,851,000 | +2.8% | 13,439 | 0.0% | 0.46% | +5.3% | |
| FCAP | FIRST CAPITAL INCstock | $1,169,000 | +3.4% | 28,124 | 0.0% | 0.19% | +6.2% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,173,000 | -3.6% | 12,141 | 0.0% | 0.19% | -1.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $1,148,000 | +11.3% | 9,247 | 0.0% | 0.18% | +13.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,106,000 | +1.1% | 10,828 | 0.0% | 0.18% | +3.5% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,068,000 | -4.0% | 4,880 | 0.0% | 0.17% | -1.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $1,068,000 | -2.2% | 20,904 | 0.0% | 0.17% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $1,028,000 | +19.4% | 29,911 | 0.0% | 0.16% | +22.2% | |
| USFD | US FOODS HLDG CORP COMstock | $1,011,000 | +15.4% | 26,737 | 0.0% | 0.16% | +18.2% | |
| BA | BOEING CO COMstock | $980,000 | +2.3% | 2,922 | 0.0% | 0.16% | +4.7% | |
| SIRI | SIRIUS XM RADIO INCstock | $951,000 | +8.4% | 140,482 | 0.0% | 0.15% | +10.9% | |
| MNST | MONSTER BEVERAGE CORPstock | $939,000 | +0.1% | 16,387 | 0.0% | 0.15% | +2.7% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $932,000 | +10.7% | 3,405 | 0.0% | 0.15% | +13.6% | |
| DXC | DXC TECHNOLOGY CO COMstock | $895,000 | -19.8% | 11,082 | 0.0% | 0.14% | -17.7% | |
| BKNG | PRICELINE.COM INCstock | $859,000 | -2.6% | 424 | 0.0% | 0.14% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $850,000 | +7.7% | 3,808 | 0.0% | 0.14% | +9.7% | |
| TSS | TOTAL SYS SVCS INC COMstock | $785,000 | -2.0% | 9,274 | 0.0% | 0.13% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCstock | $778,000 | +102.1% | 10,687 | 0.0% | 0.12% | +108.3% | |
| CNC | CENTENE CORP DELstock | $757,000 | +15.4% | 6,140 | 0.0% | 0.12% | +17.5% | |
| KEY | KEYCORP NEW COMstock | $728,000 | 0.0% | 37,237 | 0.0% | 0.12% | +2.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $731,000 | -10.7% | 15,465 | 0.0% | 0.12% | -8.6% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $661,000 | +1.4% | 8,986 | 0.0% | 0.11% | +3.9% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $662,000 | +0.6% | 10,651 | 0.0% | 0.11% | +2.9% | |
| BLK | BLACKROCK INCstock | $633,000 | -7.9% | 1,268 | 0.0% | 0.10% | -5.6% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $635,000 | +1.0% | 9,170 | 0.0% | 0.10% | +3.0% | |
| INTU | INTUIT INCstock | $613,000 | +17.9% | 3,000 | 0.0% | 0.10% | +19.5% | |
| SQ | SQUARE INC CL Astock | $582,000 | +25.4% | 9,435 | 0.0% | 0.09% | +27.4% | |
| ADS | ALLIANCE DATA SYSTEMSstock | $570,000 | +9.6% | 2,443 | 0.0% | 0.09% | +11.0% | |
| SBUX | STARBUCKS CORPstock | $569,000 | -15.6% | 11,651 | 0.0% | 0.09% | -14.2% | |
| ULTA | ULTA BEAUTY INC COMstock | $543,000 | +14.3% | 2,326 | 0.0% | 0.09% | +17.6% | |
| ETFC | E-TRADE FINANCIAL CORPstock | $533,000 | +10.4% | 8,708 | 0.0% | 0.09% | +13.2% | |
| CSX | CSX CORPstock | $529,000 | +14.5% | 8,300 | 0.0% | 0.08% | +18.1% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $494,000 | +4.0% | 3,756 | 0.0% | 0.08% | +6.8% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $487,000 | +4.3% | 2,868 | 0.0% | 0.08% | +6.8% | |
| XPO | XPO LOGISTICS INC COMstock | $480,000 | -1.6% | 4,794 | 0.0% | 0.08% | 0.0% | |
| MAS | MASCO CORP COMstock | $405,000 | -7.5% | 10,819 | 0.0% | 0.06% | -5.8% | |
| LPX | LOUISIANA PAC CORP COMstock | $395,000 | -5.5% | 14,525 | 0.0% | 0.06% | -4.5% | |
| BERY | BERRY PLASTICS GROUPINC COMstock | $395,000 | -16.1% | 8,593 | 0.0% | 0.06% | -14.9% | |
| COG | CABOT OIL & GAS CORP COMstock | $392,000 | -0.8% | 16,473 | 0.0% | 0.06% | +1.6% | |
| CE | CELANESE CORP DEL COM SER Astock | $395,000 | +11.0% | 3,555 | 0.0% | 0.06% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $372,000 | -8.1% | 6,191 | 0.0% | 0.06% | -6.2% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $356,000 | -1.7% | 3,645 | 0.0% | 0.06% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $348,000 | -3.1% | 6,700 | 0.0% | 0.06% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $339,000 | -10.6% | 1,757 | 0.0% | 0.05% | -8.5% | |
| SRE | SEMPRA ENERGYstock | $328,000 | +4.1% | 2,807 | 0.0% | 0.05% | +8.2% | |
| SIVB | SVB FINL GROUPstock | $318,000 | +20.5% | 1,100 | 0.0% | 0.05% | +24.4% | |
| COO | COOPER COMPANIES INCstock | $307,000 | +3.0% | 1,304 | 0.0% | 0.05% | +4.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $305,000 | -5.3% | 20,887 | 0.0% | 0.05% | -2.0% | |
| CBRE | CBRE GROUP INC CL Astock | $282,000 | +1.1% | 5,902 | 0.0% | 0.04% | +2.3% | |
| SCI | SERVICE CORP INTL COMstock | $280,000 | -5.7% | 7,834 | 0.0% | 0.04% | -4.3% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $271,000 | +3.8% | 1,668 | 0.0% | 0.04% | +4.9% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $265,000 | +3.1% | 2,409 | 0.0% | 0.04% | +7.5% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $262,000 | +4.0% | 7,397 | 0.0% | 0.04% | +5.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $253,000 | +6.3% | 3,227 | 0.0% | 0.04% | +10.8% | |
| AFL | AFLAC INC COMstock | $237,000 | -1.7% | 5,506 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INCstock | $238,000 | +17.2% | 13,464 | 0.0% | 0.04% | +18.8% | |
| EBAY | EBAY INCstock | $222,000 | -9.8% | 6,115 | 0.0% | 0.04% | -7.7% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $224,000 | +9.3% | 14,569 | 0.0% | 0.04% | +12.5% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $219,000 | +3.3% | 1,726 | 0.0% | 0.04% | +6.1% | |
| TMUS | T MOBILE US INC COMstock | $216,000 | -2.3% | 3,613 | 0.0% | 0.04% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $209,000 | +3.5% | 1,741 | 0.0% | 0.03% | +6.2% | |
| ORCL | ORACLE CORPORATIONstock | $214,000 | -3.6% | 4,852 | 0.0% | 0.03% | -2.9% | |
| CPB | CAMPBELL SOUP CO COMstock | $208,000 | -6.3% | 5,119 | 0.0% | 0.03% | -5.7% | |
| PGNN | PARAGON NATIONAL BANKstock | $166,000 | +1.2% | 15,000 | 0.0% | 0.03% | +3.8% | |
| HLX | HELIX ENERGY SOLUTION GPstock | $144,000 | +44.0% | 17,295 | 0.0% | 0.02% | +43.8% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $142,000 | -10.1% | 16,060 | 0.0% | 0.02% | -8.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $134,000 | 0.0% | 27,889 | 0.0% | 0.02% | +4.8% | |
| VEAC | VANTAGE ENERGY ACQUISITION COM CL Astock | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $89,000 | -8.2% | 23,650 | 0.0% | 0.01% | -6.7% | |
| NOK | NOKIA CORP SPONSORED ADRstock | $59,000 | +5.4% | 10,200 | 0.0% | 0.01% | 0.0% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $57,000 | -28.8% | 15,000 | 0.0% | 0.01% | -30.8% | |
| EKSO | EKSO BIONICS HLDGS INC COM NEWstock | $19,000 | +11.8% | 10,851 | 0.0% | 0.00% | 0.0% | |
| PLPL | PLANDAI BIOTECHNOLOGY INC COMstock | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INCstock | $0 | – | 17,970 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.