$153 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $35,347,000 | +147.7% | 149,258 | +209.4% | 23.06% | +189.1% |
| AAPL | Sell | APPLE INC COMstock | $7,944,000 | -18.9% | 31,241 | -6.3% | 5.18% | -5.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,300,000 | +6.4% | 3,231 | +0.8% | 4.11% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,284,000 | -35.6% | 58,694 | -0.3% | 3.45% | -24.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,812,000 | – | 26,318 | +100.0% | 3.14% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $4,338,000 | – | 113,500 | +100.0% | 2.83% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,320,000 | +5.1% | 102,962 | +39.4% | 2.82% | +22.7% |
| KO | Buy | COCA COLA CO COMstock | $3,520,000 | -19.2% | 79,546 | +1.1% | 2.30% | -5.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,156,000 | -39.0% | 917,544 | +50.7% | 2.06% | -28.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,147,000 | -45.9% | 31,791 | -44.4% | 2.05% | -36.8% |
| LYFT | Sell | LYFT INC CL A COMstock | $2,792,000 | -42.0% | 103,983 | -7.1% | 1.82% | -32.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,968,000 | -43.0% | 137,590 | +12.2% | 1.28% | -33.5% |
| T | Buy | AT&T INC COMstock | $1,960,000 | -22.6% | 67,241 | +3.7% | 1.28% | -9.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,864,000 | -42.0% | 51,096 | 0.0% | 1.22% | -32.3% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,750,000 | +0.6% | 185,022 | +40.6% | 1.14% | +17.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,470,000 | +212.8% | 7,874 | +265.6% | 0.96% | +264.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,450,000 | -47.2% | 50,515 | -1.1% | 0.95% | -38.4% |
| AMGN | Sell | AMGEN INC COMstock | $1,450,000 | -24.1% | 7,151 | -9.7% | 0.95% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,403,000 | -19.1% | 26,107 | -7.6% | 0.92% | -5.6% |
| ABBV | Sell | ABBVIE INC COMstock | $1,396,000 | -21.9% | 18,319 | -9.3% | 0.91% | -8.8% |
| PFE | Buy | PFIZER INC COMstock | $1,387,000 | -15.1% | 42,485 | +1.9% | 0.90% | -0.9% |
| IP | Sell | INTL PAPER CO COMstock | $1,313,000 | -44.0% | 42,181 | -17.2% | 0.86% | -34.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,302,000 | -18.9% | 37,017 | +6.9% | 0.85% | -5.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,290,000 | -12.9% | 33,357 | +12.4% | 0.84% | +1.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,278,000 | -52.6% | 11,070 | -32.0% | 0.83% | -44.7% |
| CMI | Buy | CUMMINS INC COMstock | $1,276,000 | -19.5% | 9,427 | +6.4% | 0.83% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,275,000 | -10.0% | 15,767 | +1.6% | 0.83% | +5.2% |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,265,000 | – | 26,395 | +100.0% | 0.82% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $1,262,000 | – | 11,365 | +100.0% | 0.82% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $1,247,000 | -27.0% | 18,438 | -4.8% | 0.81% | -14.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,242,000 | -28.1% | 15,983 | -12.4% | 0.81% | -16.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,238,000 | -16.2% | 27,572 | +10.2% | 0.81% | -2.2% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $1,231,000 | – | 22,394 | +100.0% | 0.80% | – |
| AVGO | Sell | BROADCOM INC COMstock | $1,222,000 | -25.8% | 5,154 | -1.1% | 0.80% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,217,000 | -25.0% | 13,025 | -6.1% | 0.79% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,217,000 | -2.5% | 10,971 | +17.9% | 0.79% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,217,000 | +6.7% | 32,048 | +96.0% | 0.79% | +24.5% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,212,000 | -14.5% | 26,154 | +13.9% | 0.79% | -0.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,208,000 | -22.3% | 12,087 | -0.3% | 0.79% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,202,000 | -8.7% | 16,587 | +51.8% | 0.78% | +6.5% |
| NUE | New | NUCOR CORP COMstock | $1,194,000 | – | 33,150 | +100.0% | 0.78% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,178,000 | -27.1% | 4,571 | -9.0% | 0.77% | -14.9% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,166,000 | -16.5% | 87,834 | +20.9% | 0.76% | -2.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $1,147,000 | -46.6% | 58,159 | -30.2% | 0.75% | -37.7% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $1,140,000 | -24.4% | 25,134 | +56.1% | 0.74% | -11.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,134,000 | -25.1% | 70,018 | +6.8% | 0.74% | -12.5% |
| WHR | New | WHIRLPOOL CORP COMstock | $1,132,000 | – | 13,196 | +100.0% | 0.74% | – |
| EXC | New | EXELON CORP COMstock | $1,105,000 | – | 30,020 | +100.0% | 0.72% | – |
| PSX | New | PHILLIPS 66 COMstock | $1,105,000 | – | 20,596 | +100.0% | 0.72% | – |
| PPL | Buy | PPL CORP COMstock | $1,086,000 | -22.1% | 44,021 | +13.3% | 0.71% | -9.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,057,000 | -34.0% | 50,854 | +16.3% | 0.69% | -22.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,033,000 | -27.3% | 20,819 | +38.6% | 0.67% | -15.1% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,003,000 | – | 4,575 | +100.0% | 0.65% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $924,000 | -13.7% | 795 | -0.7% | 0.60% | +0.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHSstock | $892,000 | -26.8% | 23,763 | -0.8% | 0.58% | -14.5% |
| FB | Sell | FACEBOOK INC CL Astock | $837,000 | -22.0% | 5,020 | -4.0% | 0.55% | -9.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $814,000 | -9.2% | 4,184 | -0.9% | 0.53% | +6.0% |
| AFL | AFLAC INC COMstock | $780,000 | -35.2% | 22,767 | 0.0% | 0.51% | -24.4% | |
| WMT | Sell | WALMART INC COMstock | $747,000 | -15.6% | 6,571 | -11.8% | 0.49% | -1.6% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $674,000 | -46.7% | 52,787 | +0.2% | 0.44% | -37.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $649,000 | -32.7% | 2,512 | -15.8% | 0.42% | -21.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $633,000 | -27.2% | 10,478 | -7.3% | 0.41% | -15.0% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENRGY COMcef | $588,000 | -71.5% | 311,145 | +2.1% | 0.38% | -66.6% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $574,000 | -21.8% | 23,698 | -1.5% | 0.38% | -8.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $559,000 | +3.9% | 3,546 | +4.0% | 0.36% | +21.3% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $528,000 | -64.1% | 114,715 | 0.0% | 0.34% | -58.2% | |
| TGT | Buy | TARGET CORP COMstock | $500,000 | -23.8% | 5,374 | +5.0% | 0.33% | -11.2% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $438,000 | +2.6% | 8,459 | 0.0% | 0.29% | +19.7% | |
| UPLD | Buy | UPLAND SOFTWARE INC COMstock | $413,000 | -19.8% | 15,411 | +6.9% | 0.27% | -6.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $402,000 | -80.1% | 44,537 | -51.9% | 0.26% | -76.8% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $398,000 | -71.3% | 75,390 | 0.0% | 0.26% | -66.5% | |
| GVA | GRANITE CONSTR INC COMstock | $367,000 | -45.1% | 24,165 | 0.0% | 0.24% | -36.1% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $351,000 | -6.4% | 2,916 | 0.0% | 0.23% | +9.0% | |
| JIH | Buy | JUNIPER INDL HLDGS INC COM CL Astock | $346,000 | +86.0% | 35,958 | +87.3% | 0.23% | +117.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $343,000 | -33.8% | 295 | -23.8% | 0.22% | -22.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $343,000 | -60.3% | 6,121 | -40.5% | 0.22% | -53.5% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $329,000 | – | 10,071 | +100.0% | 0.22% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $316,000 | – | 5,981 | +100.0% | 0.21% | – |
| GPN | Sell | GLOBAL PMTS INC COMstock | $314,000 | -57.6% | 2,178 | -46.3% | 0.20% | -50.5% |
| NS | NUSTAR ENERGY LP UNIT COMstock | $296,000 | -66.8% | 34,495 | 0.0% | 0.19% | -61.3% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $294,000 | – | 1,543 | +100.0% | 0.19% | – |
| FISV | Sell | FISERV INC COMstock | $293,000 | -76.0% | 3,083 | -70.9% | 0.19% | -72.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $292,000 | -12.3% | 3,054 | -0.8% | 0.19% | +2.7% |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $284,000 | +6.8% | 4,836 | 0.0% | 0.18% | +24.2% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $276,000 | +1.5% | 4,799 | 0.0% | 0.18% | +18.4% | |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $274,000 | -79.1% | 293,808 | +42.1% | 0.18% | -75.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $263,000 | -31.3% | 2,906 | -4.3% | 0.17% | -19.6% |
| KODK | Buy | EASTMAN KODAK CO COM NEWstock | $258,000 | -39.7% | 148,953 | +61.7% | 0.17% | -29.7% |
| CE | CELANESE CORP DEL COMstock | $230,000 | -40.4% | 3,135 | 0.0% | 0.15% | -30.6% | |
| V | Buy | VISA INC COM CL Astock | $208,000 | -13.7% | 1,288 | +0.2% | 0.14% | +0.7% |
| RPAY | New | REPAY HLDGS CORP COM CL Astock | $176,000 | – | 12,268 | +100.0% | 0.12% | – |
| MPLX | MPLX LP COM UNIT REP LTDstock | $176,000 | -54.3% | 15,127 | 0.0% | 0.12% | -46.5% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $159,000 | +3.9% | 10,480 | 0.0% | 0.10% | +20.9% | |
| LMB | LIMBACH HLDGS INC COMstock | $116,000 | -24.2% | 40,589 | 0.0% | 0.08% | -11.6% | |
| F | Sell | FORD MTR CO DEL COMstock | $102,000 | -48.2% | 21,112 | -0.5% | 0.07% | -39.1% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $101,000 | -27.9% | 13,930 | 0.0% | 0.07% | -15.4% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $94,000 | +25.3% | 30,200 | +49.5% | 0.06% | +45.2% |
| HIO | WESTERN ASSET HIGH INCM OPP FD COMcef | $64,000 | -16.9% | 15,230 | 0.0% | 0.04% | -2.3% | |
| ROSWQ | ROSEHILL RES INC WT EXP 042722stock | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AQMS | Exit | AQUA METALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COMstock | $0 | – | -55,500 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC COMcall | $0 | – | -3,900 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,455 | -100.0% | -0.12% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -5,491 | -100.0% | -0.12% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -5,526 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,556 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMcef | $0 | – | -5,326 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,058 | -100.0% | -0.14% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -11,989 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -4,148 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.19% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -1,911 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -5,205 | -100.0% | -0.22% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -11,298 | -100.0% | -0.23% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -4,921 | -100.0% | -0.24% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -14,522 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -9,852 | -100.0% | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -19,164 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -3,691 | -100.0% | -0.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -9,964 | -100.0% | -0.32% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -35,254 | -100.0% | -0.35% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -11,823 | -100.0% | -0.42% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -7,373 | -100.0% | -0.48% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -52,152 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -20,112 | -100.0% | -0.57% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -14,496 | -100.0% | -0.59% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -7,236 | -100.0% | -0.63% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -34,061 | -100.0% | -0.68% | – |
| CCK | Exit | CROWN HOLDINGS INC COMstock | $0 | – | -17,327 | -100.0% | -0.70% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -25,745 | -100.0% | -0.73% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COMstock | $0 | – | -117,032 | -100.0% | -0.88% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -50,041 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER & GAMBLE CO COMstock | $0 | – | -13,098 | -100.0% | -0.91% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -47,053 | -100.0% | -0.97% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -21,718 | -100.0% | -1.10% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP COM UNIT LTDstock | $0 | – | -122,370 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.