$638 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,605,000 | -3.3% | 27,897 | 0.0% | 0.41% | -23.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $827,000 | -7.7% | 4,029 | 0.0% | 0.13% | -26.6% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $704,000 | -4.1% | 6,267 | 0.0% | 0.11% | -24.1% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $655,000 | +40.0% | 100,000 | 0.0% | 0.10% | +12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.08% | -6.7% | |
| ALB | ALBEMARLE CORP COMstock | $505,000 | -5.4% | 2,285 | 0.0% | 0.08% | -24.8% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $469,000 | -5.3% | 8,813 | 0.0% | 0.07% | -24.5% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $455,000 | -7.5% | 8,781 | 0.0% | 0.07% | -26.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $446,000 | -11.5% | 755 | 0.0% | 0.07% | -30.0% | |
| CE | CELANESE CORP DEL COMstock | $448,000 | -15.0% | 3,135 | 0.0% | 0.07% | -32.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $405,000 | +16.7% | 2,217 | 0.0% | 0.06% | -7.2% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $383,000 | -13.9% | 2,871 | 0.0% | 0.06% | -31.8% | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $368,000 | -2.9% | 2,916 | 0.0% | 0.06% | -22.7% | |
| TRGP | TARGA RES CORP COMstock | $357,000 | +44.5% | 4,724 | 0.0% | 0.06% | +14.3% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $328,000 | -9.4% | 1,981 | 0.0% | 0.05% | -29.2% | |
| MUSA | MURPHY USA INC COMstock | $312,000 | +0.3% | 1,561 | 0.0% | 0.05% | -19.7% | |
| OEF | ISHARES S&P 100 ETFetf | $303,000 | -5.0% | 1,455 | 0.0% | 0.05% | -23.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $302,000 | -26.3% | 1,108 | 0.0% | 0.05% | -42.0% | |
| GPN | GLOBAL PMTS INC COMstock | $298,000 | +1.4% | 2,178 | 0.0% | 0.05% | -19.0% | |
| CVS | CVS HEALTH CORP COMstock | $283,000 | -1.7% | 2,795 | 0.0% | 0.04% | -22.8% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $283,000 | -3.4% | 4,666 | 0.0% | 0.04% | -24.1% | |
| PEP | PEPSICO INC COMstock | $272,000 | -3.5% | 1,624 | 0.0% | 0.04% | -23.2% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $255,000 | +13.3% | 10,121 | 0.0% | 0.04% | -9.1% | |
| UPLD | UPLAND SOFTWARE INC COMstock | $254,000 | -1.9% | 14,411 | 0.0% | 0.04% | -21.6% | |
| UNP | UNION PAC CORP COMstock | $242,000 | +8.5% | 884 | 0.0% | 0.04% | -13.6% | |
| FBK | FB FINL CORP COMstock | $245,000 | +1.2% | 5,526 | 0.0% | 0.04% | -20.8% | |
| ABT | ABBOTT LABS COMstock | $238,000 | -15.6% | 2,007 | 0.0% | 0.04% | -33.9% | |
| PRFT | PERFICIENT INC COMstock | $220,000 | -15.1% | 2,000 | 0.0% | 0.04% | -31.4% | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETFetf | $195,000 | +6.0% | 10,480 | 0.0% | 0.03% | -13.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $102,000 | -13.6% | 12,100 | 0.0% | 0.02% | -30.4% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $65,000 | -13.3% | 14,508 | 0.0% | 0.01% | -33.3% | |
| RMO | ROMEO POWER INC COMstock | $53,000 | -58.9% | 35,348 | 0.0% | 0.01% | -68.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.