$506 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $44,027,000 | +7.4% | 121,179 | 0.0% | 8.70% | -6.5% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,694,000 | +4.2% | 27,897 | 0.0% | 0.53% | -9.4% | |
| SPY | SPDR S&P 500 ETFetf | $1,274,000 | +10.7% | 2,683 | 0.0% | 0.25% | -3.4% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $976,000 | -0.9% | 18,480 | 0.0% | 0.19% | -13.8% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $920,000 | +8.9% | 8,138 | 0.0% | 0.18% | -5.2% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $734,000 | -1.2% | 6,267 | 0.0% | 0.14% | -14.2% | |
| ALB | ALBEMARLE CORP COMstock | $534,000 | +6.8% | 2,285 | 0.0% | 0.10% | -7.9% | |
| CE | CELANESE CORP DEL COMstock | $527,000 | +11.7% | 3,135 | 0.0% | 0.10% | -2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $504,000 | +16.9% | 755 | 0.0% | 0.10% | +2.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $495,000 | -1.0% | 8,813 | 0.0% | 0.10% | -14.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $492,000 | -0.6% | 8,781 | 0.0% | 0.10% | -13.4% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $468,000 | -31.3% | 100,000 | 0.0% | 0.09% | -40.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.09% | -4.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $415,000 | +1.0% | 1,086 | 0.0% | 0.08% | -11.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $410,000 | +23.5% | 1,108 | 0.0% | 0.08% | +8.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $379,000 | +0.3% | 2,916 | 0.0% | 0.08% | -12.8% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $362,000 | +0.3% | 1,981 | 0.0% | 0.07% | -12.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $347,000 | +3.0% | 2,217 | 0.0% | 0.07% | -10.4% | |
| OEF | ISHARES S&P 100 ETFetf | $319,000 | +11.1% | 1,455 | 0.0% | 0.06% | -3.1% | |
| MUSA | MURPHY USA INC COMstock | $311,000 | +19.2% | 1,561 | 0.0% | 0.06% | +3.4% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $304,000 | +2.7% | 8,616 | 0.0% | 0.06% | -10.4% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $293,000 | +0.3% | 4,666 | 0.0% | 0.06% | -12.1% | |
| GPN | GLOBAL PMTS INC COMstock | $294,000 | -14.3% | 2,178 | 0.0% | 0.06% | -25.6% | |
| CVS | CVS HEALTH CORP COMstock | $288,000 | +21.5% | 2,795 | 0.0% | 0.06% | +5.6% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $259,000 | -46.3% | 14,411 | 0.0% | 0.05% | -53.2% | |
| PRFT | PERFICIENT INC COMstock | $259,000 | +12.1% | 2,000 | 0.0% | 0.05% | -1.9% | |
| COP | CONOCOPHILLIPS COMstock | $252,000 | +6.3% | 3,491 | 0.0% | 0.05% | -7.4% | |
| FBK | FB FINL CORP COMstock | $242,000 | +2.1% | 5,526 | 0.0% | 0.05% | -11.1% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $241,000 | +2.6% | 11,035 | 0.0% | 0.05% | -9.4% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $240,000 | +4.8% | 2,093 | 0.0% | 0.05% | -9.6% | |
| MAIN | MAIN STR CAP CORP COMcef | $239,000 | +9.1% | 5,326 | 0.0% | 0.05% | -6.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $188,000 | +13.9% | 30,200 | 0.0% | 0.04% | 0.0% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $184,000 | +4.0% | 10,480 | 0.0% | 0.04% | -10.0% | |
| RMO | ROMEO POWER INC COMstock | $129,000 | -26.3% | 35,348 | 0.0% | 0.02% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
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.