$246 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $34,009,000 | +3.0% | 110,545 | -5.1% | 13.84% | -6.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $28,546,000 | -2.7% | 102,870 | -9.5% | 11.62% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $20,228,000 | +29.8% | 72,805 | +15.7% | 8.23% | +17.8% |
| AAPL | Buy | APPLE INC COMstock | $17,982,000 | +68.9% | 155,270 | +432.0% | 7.32% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,164,000 | +24.4% | 38,340 | +4.3% | 3.32% | +12.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,155,000 | -9.7% | 2,590 | -20.9% | 3.32% | -18.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,630,000 | +33.1% | 106,788 | +33.4% | 2.70% | +20.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,629,000 | +2.0% | 58,467 | -0.3% | 2.29% | -7.4% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $4,363,000 | +245.4% | 123,494 | +247.7% | 1.78% | +213.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,761,000 | -14.3% | 188,228 | +5.9% | 1.53% | -22.2% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $3,755,000 | -19.9% | 93,161 | 0.0% | 1.53% | -27.3% | |
| KO | Sell | COCA COLA CO COMstock | $3,749,000 | +9.7% | 75,944 | -0.7% | 1.53% | -0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,683,000 | +218.6% | 10,871 | +205.1% | 1.50% | +189.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,540,000 | +223.6% | 29,988 | +224.1% | 1.44% | +193.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,314,000 | +169.0% | 81,025 | +155.1% | 1.35% | +143.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,762,000 | +245.7% | 98,809 | +246.1% | 1.12% | +214.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $2,641,000 | -19.8% | 95,856 | -3.9% | 1.08% | -27.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,563,000 | +116.3% | 7,627 | +99.4% | 1.04% | +96.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $2,368,000 | -14.4% | 149,972 | -1.5% | 0.96% | -22.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,337,000 | -32.4% | 22,919 | -32.5% | 0.95% | -38.6% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,302,000 | -3.6% | 39,350 | -5.8% | 0.94% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,857,000 | -21.7% | 54,290 | -1.2% | 0.76% | -28.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,780,000 | +39.0% | 10,684 | -7.3% | 0.72% | +26.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $1,686,000 | -0.4% | 167,102 | -0.9% | 0.69% | -9.6% |
| T | Sell | AT&T INC COMstock | $1,670,000 | -7.9% | 58,568 | -2.3% | 0.68% | -16.4% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,550,000 | +2.6% | 8,428 | -27.8% | 0.63% | -6.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,514,000 | +3.3% | 12,866 | -19.9% | 0.62% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $1,511,000 | +14.6% | 37,274 | -0.5% | 0.62% | +4.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $1,507,000 | +17.6% | 17,663 | +1.3% | 0.61% | +6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,479,000 | +12.5% | 31,821 | -3.5% | 0.60% | +2.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,419,000 | +4.4% | 5,109 | -5.8% | 0.58% | -5.1% |
| CMI | Sell | CUMMINS INC COMstock | $1,416,000 | +0.4% | 6,704 | -17.7% | 0.58% | -9.0% |
| KODK | EASTMAN KODAK CO COM NEWstock | $1,409,000 | +295.8% | 159,792 | 0.0% | 0.57% | +258.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,393,000 | +11.2% | 37,153 | +1.4% | 0.57% | +0.9% |
| AMGN | Sell | AMGEN INC COMstock | $1,378,000 | -8.2% | 5,422 | -14.8% | 0.56% | -16.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,372,000 | +21.5% | 46,381 | +3.9% | 0.56% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,364,000 | +9.5% | 14,733 | +1.3% | 0.56% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,357,000 | +6.3% | 22,810 | -1.4% | 0.55% | -3.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,349,000 | +0.1% | 9,447 | -11.0% | 0.55% | -9.1% |
| PFE | Sell | PFIZER INC COMstock | $1,329,000 | +8.8% | 36,204 | -3.1% | 0.54% | -1.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,316,000 | +6.6% | 12,902 | -8.5% | 0.54% | -3.1% |
| AVGO | Sell | BROADCOM INC COMstock | $1,315,000 | -7.1% | 3,609 | -19.5% | 0.54% | -15.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,280,000 | +10.7% | 41,847 | +1.5% | 0.52% | +0.6% |
| NUE | Sell | NUCOR CORP COMstock | $1,254,000 | +1.4% | 27,960 | -6.4% | 0.51% | -8.1% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $1,246,000 | +3.0% | 72,617 | -4.7% | 0.51% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,235,000 | -9.5% | 52,547 | -1.4% | 0.50% | -17.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,207,000 | +8.3% | 13,633 | -2.2% | 0.49% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,187,000 | +0.1% | 16,840 | -6.7% | 0.48% | -9.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,172,000 | -28.4% | 13,383 | -19.7% | 0.48% | -35.0% |
| PPL | Buy | PPL CORP COMstock | $1,170,000 | +18.2% | 42,998 | +12.3% | 0.48% | +7.2% |
| SO | New | SOUTHERN CO COMstock | $1,169,000 | – | 21,559 | +100.0% | 0.48% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,165,000 | +1.9% | 9,578 | +1.2% | 0.47% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,147,000 | -14.5% | 15,930 | +5.9% | 0.47% | -22.4% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,125,000 | +0.4% | 32,383 | 0.0% | 0.46% | -8.9% | |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,090,000 | -23.1% | 17,232 | -11.5% | 0.44% | -30.2% |
| SON | Sell | SONOCO PRODS CO COMstock | $1,088,000 | -8.6% | 21,297 | -6.5% | 0.44% | -17.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,085,000 | -5.9% | 28,072 | -4.4% | 0.44% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,048,000 | -19.8% | 30,515 | +4.5% | 0.43% | -27.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,047,000 | +0.4% | 62,819 | +3.4% | 0.43% | -9.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,041,000 | – | 28,968 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,037,000 | -7.8% | 3,098 | -15.1% | 0.42% | -16.4% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,033,000 | -14.1% | 22,006 | -4.5% | 0.42% | -22.2% |
| EXC | Buy | EXELON CORP COMstock | $999,000 | +1.3% | 27,931 | +2.8% | 0.41% | -7.9% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $931,000 | -6.0% | 75,757 | 0.0% | 0.38% | -14.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $926,000 | -29.6% | 17,862 | -2.4% | 0.38% | -36.1% |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $922,000 | +2.8% | 23,763 | 0.0% | 0.38% | -6.7% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $912,000 | -27.8% | 21,054 | -2.0% | 0.37% | -34.5% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $888,000 | -21.1% | 163,904 | +3.7% | 0.36% | -28.5% |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $774,000 | – | 82,049 | +100.0% | 0.32% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $770,000 | -45.3% | 5,006 | -48.2% | 0.31% | -50.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $747,000 | +13.0% | 3,552 | +9.3% | 0.30% | +2.7% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $682,000 | -11.3% | 53,207 | +0.4% | 0.28% | -19.4% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $648,000 | +8.4% | 8,138 | 0.0% | 0.26% | -1.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $602,000 | +13.2% | 3,054 | 0.0% | 0.24% | +2.5% | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $568,000 | -19.1% | 238,615 | 0.0% | 0.23% | -26.7% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $543,000 | +8.4% | 14,411 | 0.0% | 0.22% | -1.8% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $533,000 | +7.9% | 27,141 | +4.6% | 0.22% | -2.3% |
| WMT | Buy | WALMART INC COMstock | $485,000 | +22.2% | 3,465 | +4.6% | 0.20% | +10.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $443,000 | +3.5% | 302 | 0.0% | 0.18% | -6.2% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $436,000 | -0.2% | 8,459 | 0.0% | 0.18% | -9.7% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $430,000 | +78.4% | 5,180 | +78.7% | 0.18% | +62.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $430,000 | -15.2% | 34,908 | +4.4% | 0.18% | -22.9% |
| FB | Buy | FACEBOOK INC CL Astock | $413,000 | +31.5% | 1,576 | +14.0% | 0.17% | +19.1% |
| GPN | GLOBAL PMTS INC COMstock | $387,000 | +4.9% | 2,178 | 0.0% | 0.16% | -4.2% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $381,000 | -1.0% | 13,849 | -0.7% | 0.16% | -10.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $379,000 | +7.4% | 258 | +3.2% | 0.15% | -2.5% |
| JIH | JUNIPER INDL HLDGS INC COM CL Astock | $376,000 | +4.7% | 35,958 | 0.0% | 0.15% | -5.0% | |
| FDX | Sell | FEDEX CORP COMstock | $372,000 | +78.0% | 1,479 | -0.9% | 0.15% | +60.6% |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $364,000 | +4.0% | 2,916 | 0.0% | 0.15% | -5.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $363,000 | -42.9% | 60,716 | -15.6% | 0.15% | -48.1% |
| CE | CELANESE CORP DEL COMstock | $337,000 | +24.4% | 3,135 | 0.0% | 0.14% | +12.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | – | 1 | +100.0% | 0.13% | – |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $306,000 | -27.3% | 28,860 | -2.2% | 0.12% | -33.9% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $295,000 | -63.8% | 12,266 | -66.0% | 0.12% | -67.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $293,000 | -14.8% | 2,260 | -22.2% | 0.12% | -22.7% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $288,000 | +2.9% | 4,666 | 0.0% | 0.12% | -7.1% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $284,000 | 0.0% | 4,836 | 0.0% | 0.12% | -8.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $254,000 | -20.6% | 10,503 | 0.0% | 0.10% | -28.5% | |
| V | New | VISA INC COM CL Astock | $238,000 | – | 1,192 | +100.0% | 0.10% | – |
| MRK | MERCK & CO. INC COMstock | $230,000 | +7.0% | 2,777 | 0.0% | 0.09% | -2.1% | |
| OEF | ISHARES S&P 100 ETFetf | $227,000 | +9.7% | 1,455 | 0.0% | 0.09% | -1.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $213,000 | +1.9% | 1,058 | 0.0% | 0.09% | -7.4% | |
| New | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $206,000 | – | 27,647 | +100.0% | 0.08% | – | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $204,000 | -53.0% | 18,880 | -42.6% | 0.08% | -57.4% |
| MUSA | New | MURPHY USA INC COMstock | $200,000 | – | 1,561 | +100.0% | 0.08% | – |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $190,000 | +5.6% | 10,480 | 0.0% | 0.08% | -4.9% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $163,000 | -42.8% | 10,361 | -37.2% | 0.07% | -48.4% |
| F | FORD MTR CO DEL COMstock | $141,000 | +10.2% | 21,112 | 0.0% | 0.06% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $117,000 | -0.8% | 13,331 | -4.3% | 0.05% | -9.4% |
| NOK | NOKIA CORP SPONSORED ADRadr | $118,000 | -11.3% | 30,200 | 0.0% | 0.05% | -20.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $75,000 | +7.1% | 15,230 | 0.0% | 0.03% | 0.0% | |
| ROSWQ | Exit | ROSEHILL RES INC WT EXP 042722stock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC COMstock | $0 | – | -40,589 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -4,062 | -100.0% | -0.10% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $0 | – | -276,311 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -5,493 | -100.0% | -0.17% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -24,165 | -100.0% | -0.21% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -22,767 | -100.0% | -0.37% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -9,821 | -100.0% | -0.47% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -24,153 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.