$440 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $9,074,000 | -8.0% | 147,756 | -8.0% | 2.06% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,311,000 | +4.7% | 50,774 | -0.5% | 1.89% | -13.2% |
| LYFT | Sell | LYFT INC CL A COMstock | $4,350,000 | -14.1% | 81,164 | -3.0% | 0.99% | -28.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,596,000 | -36.5% | 8,346 | -36.7% | 0.82% | -47.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $2,948,000 | -10.3% | 136,232 | -0.0% | 0.67% | -25.7% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,585,000 | +0.4% | 27,897 | -2.0% | 0.59% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,373,000 | -7.1% | 40,338 | -0.4% | 0.54% | -23.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,283,000 | -8.5% | 50,095 | -1.7% | 0.52% | -24.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,084,000 | -1.9% | 20,450 | -1.9% | 0.47% | -18.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $2,065,000 | +9.1% | 56,323 | -3.3% | 0.47% | -9.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,940,000 | -10.0% | 58,215 | -1.6% | 0.44% | -25.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,292,000 | -7.0% | 23,360 | -0.2% | 0.29% | -22.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,151,000 | -7.9% | 2,683 | -8.1% | 0.26% | -23.7% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERGY COMcef | $1,040,000 | -5.5% | 210,963 | -4.1% | 0.24% | -21.6% |
| HD | Sell | HOME DEPOT INC COMstock | $763,000 | -64.4% | 2,324 | -65.4% | 0.17% | -70.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $743,000 | -24.9% | 6,267 | -25.1% | 0.17% | -37.6% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $720,000 | -25.8% | 10,656 | -25.6% | 0.16% | -38.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $719,000 | -25.6% | 6,242 | -25.4% | 0.16% | -38.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $699,000 | -33.3% | 13,298 | -33.5% | 0.16% | -44.6% |
| KODK | Sell | EASTMAN KODAK CO COM NEWstock | $681,000 | -61.7% | 100,000 | -53.2% | 0.16% | -68.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $655,000 | -35.1% | 6,205 | -34.6% | 0.15% | -46.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $637,000 | -5.1% | 24,020 | -4.7% | 0.14% | -21.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $559,000 | -11.0% | 54,927 | -0.7% | 0.13% | -26.2% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $500,000 | -33.2% | 8,813 | -33.1% | 0.11% | -44.4% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $409,000 | -13.0% | 25,966 | -0.3% | 0.09% | -27.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $361,000 | -15.1% | 1,981 | -12.1% | 0.08% | -29.3% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $296,000 | -22.9% | 8,616 | -22.3% | 0.07% | -36.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $237,000 | +7.7% | 3,491 | -3.5% | 0.05% | -10.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $229,000 | -10.9% | 2,093 | -7.8% | 0.05% | -25.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $128,000 | -3.8% | 13,031 | -2.3% | 0.03% | -19.4% |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -914 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,008 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -500 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,512 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -20,100 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -24,508 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -20,717 | -100.0% | -0.30% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -24,421 | -100.0% | -0.45% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -29,229 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -23,517 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.