STEEL GROVE CAPITAL ADVISORS, LLC Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$623K
Holdings
309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
GJBSTEELCASE INC | $1.3M |
PGRPROGRESSIVE CORP OHIO COM | $1.3M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.3M |
EEPENBRIDGE ENERGY PARTNERS LP | $1.2M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.2M |
RSGREPUBLIC SERVICES INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC COM | $1.2M |
FCAPFIRST CAPITAL INC | $1.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.2M |
CELGCELGENE CORP | $1.2M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.1M |
SOSOUTHERN CO COM | $1.1M |
BGGUSDBRIGGS & STRATTON CORP COM | $1.1M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.1M |
JEFJEFFERIES FINL GROUP INC COM | $1.1M |
UNPUNION PAC CORP COM | $1.1M |
STZCONSTELLATION BRANDS INC CL A | $1.1M |
SCHWCHARLES SCHWAB CORP | $1.1M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $1.1M |
DYDYCOM INDS INC COM | $1.1M |
UPLDUPLAND SOFTWARE INC COM | $1.0M |
KOCOCA COLA ENTERPRISEINC | $1.0M |
USFDUS FOODS HLDG CORP COM | $1.0M |
WDCWESTERN DIGITAL CORP COM | $985K |
BABOEING CO COM | $980K |
SIRIEURSIRIUS XM RADIO INC | $951K |
MNSTMONSTER BEVERAGE CORP | $939K |
ORLYO REILLY AUTOMOTIVE INC | $932K |
NSUSDNUSTAR ENERGY LP UNIT | $931K |
AXONAXON ENTERPRISE INC COM | $926K |
DXCDXC TECHNOLOGY CO COM | $895K |
FDCFIRST DATA CORP NEW COM CL A | $867K |
MLMMARTIN MARIETTA MATLS INC COM | $850K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $844K |
PEPPEPSICO INC COM | $821K |
NUANEURNUANCE COMMUNICATIONS INC | $811K |
TRVTRAVELERS COMPANIES INC COM | $804K |
BNDVANGUARD TOTAL BOND MARKET ETF | $804K |
AGGISHARES AGGREGATE BOND ETF | $800K |
TSSTOTAL SYS SVCS INC COM | $785K |
HEPUSDHOLLY ENERGY PARTNERS LP | $785K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $778K |
—VALERO ENERGY PARTNERS LP COM UNT REP LP | $774K |
PNFPPINNACLE FINL PARTNERS | $771K |
MIDDMIDDLEBY CORP | $761K |
CNCCENTENE CORP DEL | $757K |
CLHCLEAN HARBORS, INC | $751K |
—KKR & CO INC CL A | $746K |
PSECPROSPECT CAPITAL CORPORATION | $743K |
PANWPALO ALTO NETWORKS INC COM | $735K |
ADBEADOBE SYS INC | $731K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $731K |
KEYKEYCORP NEW COM | $728K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $721K |
EOGEOG RESOURCES INC | $683K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $676K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $662K |
ICEINTERCONTINENTALEXCHINTL | $661K |
CBOECBOE GLOBAL MARKETS INC COM | $656K |
PTENPATTERSON UTI ENERGY INC COM | $638K |
AEPAMERICAN ELEC PWR INC COM | $635K |
PYPLPAYPAL HLDGS INC COM | $634K |
BLKCHFBLACKROCK INC | $633K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $631K |
XLFFINANCIAL SELECT SECTOR SPDR | $625K |
GSGOLDMAN SACHS GROUP INC | $613K |
INTUINTUIT INC | $613K |
BXUSDBLACKSTONE GROUP LP | $599K |
XYZSQUARE INC CL A | $582K |
USBUS BANCORP DEL COM NEW | $580K |
PNCPNC FINL SVCS GROUP INC COM | $572K |
BFHALLIANCE DATA SYSTEMS | $570K |
OSBCADNORBORD INC COM NEW | $569K |
SBUXSTARBUCKS CORP | $569K |
THOTHOR INDS INC | $567K |
BDXBECTON DICKINSON & CO COM | $562K |
MDLZMONDELEZ INTL INC CL A | $558K |
BIDUNBAIDU COM ADR | $546K |
ULTAULTA BEAUTY INC COM | $543K |
METMETLIFE INC COM | $537K |
ETRAE-TRADE FINANCIAL CORP | $533K |
CSXCSX CORP | $529K |
—EQT MIDSTREAM PNTRS LP | $524K |
—T C PIPELINES | $517K |
NVONOVO-NORDISK A/S ADR ADR CMN | $515K |
MLB1MERCADOLIBRE INC | $513K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $513K |
MMM3M CO COM | $506K |
DDOMINION RESOURCES INC | $501K |
AZNASTRAZENECA PLC- SPONS ADR | $500K |
FANGDIAMONDBACK ENERGY INC COM | $494K |
HALHALLIBURTON CO COM | $487K |
VRTXVERTEX PHARMACEUTICALS IN | $487K |
GRMNGARMIN LTD | $484K |
XPOXPO LOGISTICS INC COM | $480K |
JNJJOHNSON & JOHNSON COM | $475K |
CAJPYCANON INC SPONSORED ADR | $450K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $437K |
FNDFLOOR & DECOR HLDGS INC CL A | $433K |
ITWILLINOIS TOOL WKS INC COM | $431K |