STEEL GROVE CAPITAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$716K
Holdings
312
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1.4M |
LYBLYONDELLBASELL | $1.4M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.3M |
CELGCELGENE CORP | $1.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.3M |
JNJJOHNSON & JOHNSON COM | $1.3M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.3M |
AWMSKYWORKS SOLUTIONS INC COM | $1.3M |
TRVTRAVELERS COMPANIES INC COM | $1.3M |
ISTRINVESTAR HLDG CORP COM | $1.3M |
UNPUNION PAC CORP COM | $1.2M |
ADSKAUTODESK INC | $1.2M |
STXSEAGATE TECHNOLOGY | $1.2M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.2M |
CCEPCOCA COLA ENTERPRISEINC | $1.1M |
EEPENBRIDGE ENERGY PARTNERS LP | $1.1M |
DGDOLLAR GEN CORP | $1.1M |
NOWSERVICENOW INC COM | $1.1M |
GVAGRANITE CONSTR INC COM | $1.1M |
HEPUSDHOLLY ENERGY PARTNERS LP | $1.1M |
NMFCNEW MOUNTAIN FIN CORP | $1.1M |
FCAPFIRST CAPITAL INC | $1.1M |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $1.1M |
—APOLLO INVT CORP COM | $1.1M |
BABOEING CO COM | $1.1M |
STZCONSTELLATION BRANDS INC CL A | $1.0M |
ORLYO REILLY AUTOMOTIVE INC | $1.0M |
SCHWCHARLES SCHWAB CORP | $1.0M |
NSUSDNUSTAR ENERGY LP UNIT | $1.0M |
—TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | $1.0M |
SOSOUTHERN CO COM | $1.0M |
CLHCLEAN HARBORS, INC | $977K |
FDCFIRST DATA CORP NEW COM CL A | $972K |
UPLDUPLAND SOFTWARE INC COM | $966K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $957K |
AXONAXON ENTERPRISE INC COM | $942K |
—VALERO ENERGY PARTNERS LP COM UNT REP LP | $942K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $921K |
TSSTOTAL SYS SVCS INC COM | $917K |
XPOXPO LOGISTICS INC COM | $911K |
PEPPEPSICO INC COM | $886K |
ETRAE-TRADE FINANCIAL CORP | $870K |
PSECPROSPECT CAPITAL CORPORATION | $829K |
MNSTMONSTER BEVERAGE CORP | $818K |
ADBEADOBE SYS INC | $810K |
RSGREPUBLIC SERVICES INC | $806K |
XYZSQUARE INC CL A | $790K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $788K |
USFDUS FOODS HLDG CORP COM | $783K |
RTN1USDRAYTHEON CO COM NEW | $782K |
PNFPPINNACLE FINL PARTNERS | $762K |
THOTHOR INDS INC | $750K |
KMIKINDER MORGAN INC | $730K |
BUDANHEUSER BUSCH | $720K |
CBOECBOE GLOBAL MARKETS INC COM | $718K |
GBDCGOLUB CAP BDC INC COM | $717K |
EOGEOG RESOURCES INC | $701K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $700K |
SBUXSTARBUCKS CORP | $691K |
PYPLPAYPAL HLDGS INC COM | $691K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $685K |
INTUINTUIT INC | $684K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $684K |
INTCINTEL CORP COM | $682K |
PANWPALO ALTO NETWORKS INC COM | $681K |
KEYKEYCORP NEW COM | $679K |
OMCOMNICOM GROUP INC COM | $676K |
MLMMARTIN MARIETTA MATLS INC COM | $655K |
AEPAMERICAN ELEC PWR INC COM | $650K |
MLB1MERCADOLIBRE INC | $648K |
CNCCENTENE CORP DEL | $646K |
SWKSTANLEY BLACK & DECKER INC COM | $629K |
USBUS BANCORP DEL COM NEW | $625K |
AZNASTRAZENECA PLC- SPONS ADR | $624K |
GSGOLDMAN SACHS GROUP INC | $623K |
CSXCSX CORP | $615K |
BLKCHFBLACKROCK INC | $610K |
PTENPATTERSON UTI ENERGY INC COM | $610K |
ICEINTERCONTINENTALEXCHINTL | $599K |
METMETLIFE INC COM | $596K |
GRMNGARMIN LTD | $589K |
MMM3M CO COM | $582K |
PNCPNC FINL SVCS GROUP INC COM | $580K |
BDXBECTON DICKINSON & CO COM | $578K |
—T C PIPELINES | $577K |
ULTAULTA BEAUTY INC COM | $566K |
XLFFINANCIAL SELECT SECTOR SPDR | $558K |
BFHALLIANCE DATA SYSTEMS | $556K |
NVONOVO-NORDISK A/S ADR ADR CMN | $556K |
NRANRG ENERGY INC COM NEW | $547K |
GPKGRAPHIC PACKAGING HLDG CO COM | $546K |
VRTXVERTEX PHARMACEUTICALS IN | $543K |
MDLZMONDELEZ INTL INC CL A | $530K |
BIDUNBAIDU COM ADR | $522K |
HALHALLIBURTON CO COM | $509K |
LMTLOCKHEED MARTIN CORP | $506K |
—EQT MIDSTREAM PNTRS LP | $505K |
CVSCVS HEALTH CORP COM | $503K |
BERYEURBERRY PLASTICS GROUPINC COM | $498K |