$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $33,025,000 | -6.6% | 116,520 | -21.9% | 14.81% | -35.8% |
| AAPL | Sell | APPLE INC COMstock | $10,648,000 | +34.0% | 29,188 | -6.6% | 4.78% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,519,000 | +4.4% | 58,670 | -0.0% | 2.48% | -28.2% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $4,686,000 | +8.0% | 93,161 | -17.9% | 2.10% | -25.7% |
| KO | Sell | COCA COLA CO COMstock | $3,418,000 | -2.9% | 76,503 | -3.8% | 1.53% | -33.3% |
| LYFT | Sell | LYFT INC CL A COMstock | $3,292,000 | +17.9% | 99,736 | -4.1% | 1.48% | -19.0% |
| T | Sell | AT&T INC COMstock | $1,813,000 | -7.5% | 59,975 | -10.8% | 0.81% | -36.4% |
| LUMN | Sell | CENTURYLINK INC COMstock | $1,692,000 | -3.3% | 168,685 | -8.8% | 0.76% | -33.5% |
| ABBV | Sell | ABBVIE INC COMstock | $1,637,000 | +17.3% | 16,674 | -9.0% | 0.73% | -19.4% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,511,000 | +33.5% | 11,666 | -11.6% | 0.68% | -8.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,501,000 | +3.5% | 6,364 | -11.0% | 0.67% | -28.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,465,000 | +17.5% | 16,059 | -12.9% | 0.66% | -19.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,418,000 | +15.2% | 19,472 | -13.0% | 0.64% | -20.8% |
| AVGO | Sell | BROADCOM INC COMstock | $1,415,000 | +15.8% | 4,483 | -13.0% | 0.64% | -20.3% |
| CMI | Sell | CUMMINS INC COMstock | $1,411,000 | +10.6% | 8,143 | -13.6% | 0.63% | -24.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,407,000 | +10.1% | 9,655 | -12.8% | 0.63% | -24.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,359,000 | -7.6% | 5,423 | -31.1% | 0.61% | -36.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,347,000 | +11.5% | 10,612 | -12.2% | 0.60% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,342,000 | +11.6% | 15,042 | -9.3% | 0.60% | -23.2% |
| IP | Sell | INTL PAPER CO COMstock | $1,318,000 | +0.4% | 37,444 | -11.2% | 0.59% | -31.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,315,000 | +1.0% | 32,968 | -10.9% | 0.59% | -30.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,316,000 | +19.1% | 18,300 | -11.1% | 0.59% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,306,000 | +7.3% | 29,194 | -8.9% | 0.59% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,281,000 | +5.3% | 11,526 | -11.5% | 0.57% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,276,000 | -9.1% | 23,140 | -11.4% | 0.57% | -37.5% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $1,263,000 | +10.8% | 21,478 | -14.5% | 0.57% | -23.9% |
| NUE | Sell | NUCOR CORP COMstock | $1,237,000 | +3.6% | 29,870 | -9.9% | 0.56% | -28.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,234,000 | -0.6% | 14,102 | -11.8% | 0.55% | -31.7% |
| PFE | Sell | PFIZER INC COMstock | $1,221,000 | -12.0% | 37,352 | -12.1% | 0.55% | -39.4% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $1,210,000 | +3.8% | 76,168 | -13.3% | 0.54% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,203,000 | -4.9% | 23,053 | -12.7% | 0.54% | -34.5% |
| SON | Sell | SONOCO PRODS CO COMstock | $1,191,000 | -1.7% | 22,771 | -12.9% | 0.53% | -32.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,187,000 | -4.1% | 24,153 | -12.4% | 0.53% | -34.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,186,000 | +14.8% | 18,042 | -13.3% | 0.53% | -21.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,153,000 | -10.6% | 29,379 | -11.9% | 0.52% | -38.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,143,000 | -6.1% | 9,467 | -13.7% | 0.51% | -35.4% |
| GM | Sell | GENERAL MTRS CO COMstock | $1,129,000 | +6.8% | 44,630 | -12.2% | 0.51% | -26.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,125,000 | -4.5% | 3,649 | -20.2% | 0.50% | -34.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,114,000 | -12.6% | 13,938 | -11.6% | 0.50% | -39.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $1,043,000 | -8.0% | 60,767 | -13.2% | 0.47% | -36.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,039,000 | -17.7% | 9,821 | -13.6% | 0.47% | -43.4% |
| PPL | Sell | PPL CORP COMstock | $990,000 | -8.8% | 38,303 | -13.0% | 0.44% | -37.4% |
| EXC | Sell | EXELON CORP COMstock | $986,000 | -10.8% | 27,175 | -9.5% | 0.44% | -38.7% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $816,000 | -28.9% | 36,029 | -38.1% | 0.37% | -51.1% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENRGY COMcef | $702,000 | +19.4% | 238,615 | -23.3% | 0.32% | -18.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $661,000 | +18.2% | 3,249 | -8.4% | 0.30% | -18.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $636,000 | +59.8% | 71,972 | -4.5% | 0.28% | +9.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $598,000 | -5.5% | 8,138 | -22.3% | 0.27% | -35.1% |
| UPLD | Sell | UPLAND SOFTWARE INC COMstock | $501,000 | +21.3% | 14,411 | -6.5% | 0.22% | -16.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $434,000 | +8.0% | 32,916 | -26.1% | 0.20% | -25.6% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $421,000 | +42.2% | 29,506 | -14.5% | 0.19% | -2.1% |
| WMT | Sell | WALMART INC COMstock | $397,000 | -46.9% | 3,312 | -49.6% | 0.18% | -63.4% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $385,000 | -32.9% | 13,950 | -41.1% | 0.17% | -53.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $375,000 | +9.3% | 5,493 | -10.3% | 0.17% | -25.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $353,000 | -61.8% | 250 | -68.6% | 0.16% | -73.8% |
| FB | Sell | FACEBOOK INC CL Astock | $314,000 | -62.5% | 1,383 | -72.5% | 0.14% | -74.2% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $280,000 | +1.4% | 4,666 | -2.8% | 0.13% | -30.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $256,000 | -6.6% | 276,311 | -6.0% | 0.12% | -35.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $220,000 | -30.4% | 4,062 | -32.1% | 0.10% | -51.9% |
| RPAY | Exit | REPAY HLDGS CORP COM CL Astock | $0 | – | -12,268 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,288 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -3,083 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -5,374 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -4,184 | -100.0% | -0.53% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -917,544 | -100.0% | -2.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -102,962 | -100.0% | -2.82% | – |
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.