$223 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,980,000 | – | 80,063 | +100.0% | 2.23% | – |
| AMLP | New | ALERIAN MLP ETFetf | $4,388,000 | – | 177,813 | +100.0% | 1.97% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,389,000 | – | 41,764 | +100.0% | 1.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,281,000 | – | 17,443 | +100.0% | 0.57% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,263,000 | – | 35,516 | +100.0% | 0.57% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $1,253,000 | – | 36,645 | +100.0% | 0.56% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,246,000 | – | 14,537 | +100.0% | 0.56% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,232,000 | – | 31,766 | +100.0% | 0.55% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,156,000 | – | 41,226 | +100.0% | 0.52% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $1,156,000 | – | 3,563 | +100.0% | 0.52% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $1,121,000 | – | 32,383 | +100.0% | 0.50% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,094,000 | – | 9,253 | +100.0% | 0.49% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $990,000 | – | 75,757 | +100.0% | 0.44% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $799,000 | – | 28,549 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $507,000 | – | 33,430 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC COMstock | $494,000 | – | 25,950 | +100.0% | 0.22% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $241,000 | – | 2,899 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO. INC COMstock | $215,000 | – | 2,777 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $209,000 | – | 1,058 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COMstock | $209,000 | – | 1,492 | +100.0% | 0.09% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $207,000 | – | 1,455 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.