$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $897,000 | +0.6% | 23,763 | 0.0% | 0.40% | -30.9% | |
| AFL | AFLAC INC COMstock | $820,000 | +5.1% | 22,767 | 0.0% | 0.37% | -27.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $532,000 | +82.2% | 3,054 | 0.0% | 0.24% | +25.1% | |
| GVA | GRANITE CONSTR INC COMstock | $463,000 | +26.2% | 24,165 | 0.0% | 0.21% | -13.0% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $437,000 | -0.2% | 8,459 | 0.0% | 0.20% | -31.5% | |
| GPN | GLOBAL PMTS INC COMstock | $369,000 | +17.5% | 2,178 | 0.0% | 0.16% | -19.5% | |
| JIH | JUNIPER INDL HLDGS INC COM CL Astock | $359,000 | +3.8% | 35,958 | 0.0% | 0.16% | -28.8% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $350,000 | -0.3% | 2,916 | 0.0% | 0.16% | -31.4% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $344,000 | +30.8% | 2,906 | 0.0% | 0.15% | -10.5% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $284,000 | 0.0% | 4,836 | 0.0% | 0.13% | -31.4% | |
| CE | CELANESE CORP DEL COMstock | $271,000 | +17.8% | 3,135 | 0.0% | 0.12% | -18.7% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $180,000 | +13.2% | 10,480 | 0.0% | 0.08% | -22.1% | |
| LMB | LIMBACH HLDGS INC COMstock | $149,000 | +28.4% | 40,589 | 0.0% | 0.07% | -11.8% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $133,000 | +41.5% | 30,200 | 0.0% | 0.06% | -1.6% | |
| F | FORD MTR CO DEL COMstock | $128,000 | +25.5% | 21,112 | 0.0% | 0.06% | -14.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $118,000 | +16.8% | 13,930 | 0.0% | 0.05% | -19.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP FD COMcef | $70,000 | +9.4% | 15,230 | 0.0% | 0.03% | -26.2% | |
| ROSWQ | ROSEHILL RES INC WT EXP 042722stock | $1,000 | – | 10,000 | 0.0% | 0.00% | – |
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.