STEEL GROVE CAPITAL ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$638K
Holdings
305
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC COM | $1.3M |
CELGCELGENE CORP | $1.3M |
GJBSTEELCASE INC | $1.3M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.3M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.3M |
WMTWALMART INC COM | $1.3M |
DYDYCOM INDS INC COM | $1.3M |
VBVANGUARD SMALL CAP ETF | $1.2M |
AWMSKYWORKS SOLUTIONS INC COM | $1.2M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.2M |
ISTRINVESTAR HLDG CORP COM | $1.2M |
MAMASTERCARD INC | $1.2M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.2M |
—ENBRIDGE ENERGY PARTNERS LP | $1.1M |
WDCWESTERN DIGITAL CORP COM | $1.1M |
FCAPFIRST CAPITAL INC | $1.1M |
DXCDXC TECHNOLOGY CO COM | $1.1M |
STZCONSTELLATION BRANDS INC CL A | $1.1M |
—LEUCADIA NATL CORP COM | $1.1M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.1M |
SCHWCHARLES SCHWAB CORP | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
KOCOCA COLA ENTERPRISEINC | $1.1M |
—ENVISION HEALTHCARE CORP COM | $1.0M |
MMM3M CO COM | $1.0M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.0M |
UNPUNION PAC CORP COM | $1.0M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $979K |
NUANEURNUANCE COMMUNICATIONS INC | $974K |
BABOEING CO COM | $958K |
BDXBECTON DICKINSON & CO COM | $955K |
MNSTMONSTER BEVERAGE CORP | $938K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $924K |
DHRDANAHER CORP | $919K |
AGGISHARES AGGREGATE BOND ETF | $908K |
MIDDMIDDLEBY CORP | $905K |
BNDVANGUARD TOTAL BOND MARKET ETF | $904K |
CLCOLGATE PALMOLIVE CO COM | $878K |
SIRIEURSIRIUS XM RADIO INC | $877K |
USFDUS FOODS HLDG CORP COM | $876K |
WMWASTE MANAGEMENT INC | $872K |
VAWVANGUARD MATERIALS INDEX FUND | $868K |
UPLDUPLAND SOFTWARE INC COM | $861K |
XELXCEL ENERGY INC COM | $859K |
ORLYO REILLY AUTOMOTIVE INC | $842K |
CLXCLOROX CO DEL COM | $842K |
MRSHMARSH & MCLENNAN COS INC COM | $841K |
SRSPIRE INC COM | $836K |
MLB1MERCADOLIBRE INC | $833K |
DDOMINION RESOURCES INC | $826K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $819K |
—MOBILE MINI INC | $805K |
TSSTOTAL SYS SVCS INC COM | $801K |
SYKSTRYKER CORP COM | $791K |
MLMMARTIN MARIETTA MATLS INC COM | $789K |
NSUSDNUSTAR ENERGY LP UNIT | $787K |
THOTHOR INDS INC | $770K |
JDJD COM INC SPON ADR CL A | $767K |
SLBSCHLUMBERGER LTD COM | $757K |
ATRAPTARGROUP INC | $732K |
MCDMCDONALDS CORP COM | $730K |
KEYKEYCORP NEW COM | $728K |
AXONAXON ENTERPRISE INC COM | $721K |
FISVFISERV INC | $718K |
CBOECBOE GLOBAL MARKETS INC COM | $718K |
GSGOLDMAN SACHS GROUP INC | $694K |
XLFFINANCIAL SELECT SECTOR SPDR | $692K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $691K |
PXGBXPRAXAIR INC | $687K |
BIDUNBAIDU COM ADR | $678K |
SBUXSTARBUCKS CORP | $674K |
OXYOCCIDENTAL PETE CORP DEL COM | $665K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $664K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $658K |
CNCCENTENE CORP DEL | $656K |
ICEINTERCONTINENTALEXCHINTL | $652K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $647K |
BXUSDBLACKSTONE GROUP LP | $642K |
OMCOMNICOM GROUP INC COM | $641K |
SONSONOCO PRODS CO COM | $641K |
PNCPNC FINL SVCS GROUP INC COM | $637K |
PAYXPAYCHEX INC | $635K |
PANWPALO ALTO NETWORKS INC COM | $633K |
AEPAMERICAN ELEC PWR INC COM | $629K |
ADBEADOBE SYS INC | $627K |
—KKR & CO L P DEL COM UNITS | $614K |
NBISYANDEX N.V. COM CL A | $613K |
GPCGENUINE PARTS CO COM | $610K |
SMGSCOTTS MIRACLE GRO CO CL A | $610K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $608K |
NTESNETEASE INC SPONSORED ADR | $595K |
LYBLYONDELLBASELL | $590K |
USBUS BANCORP DEL COM NEW | $588K |
EOGEOG RESOURCES INC | $577K |
METMETLIFE INC COM | $575K |
MDLZMONDELEZ INTL INC CL A | $575K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $553K |
IDTIDT CORP CL B NEW | $524K |