STEEL GROVE CAPITAL ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$707K
Holdings
310
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKETS ETF | $1.7M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.7M |
BACBANK AMER CORP COM | $1.6M |
SONSONOCO PRODS CO COM | $1.6M |
GMGENERAL MOTORS CORP | $1.5M |
DYHTARGET CORP COM | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.5M |
DISDISNEY WALT CO COM DISNEY | $1.4M |
VAWVANGUARD MATERIALS INDEX FUND | $1.4M |
CCLCARNIVAL CORP | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.4M |
TXNTEXAS INSTRS INC COM | $1.4M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1.3M |
AMJEURJP MORGAN ALERIAN MLP ETN | $1.3M |
IPGINTERPUBLIC GROUP COS INC COM | $1.3M |
MAMASTERCARD INC | $1.2M |
PGRPROGRESSIVE CORP OHIO COM | $1.2M |
FDCFIRST DATA CORP NEW COM CL A | $1.2M |
ISTRINVESTAR HLDG CORP COM | $1.2M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.2M |
KOCOCA COLA ENTERPRISEINC | $1.2M |
—TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP | $1.1M |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $1.1M |
ETNEATON CORP PLC SHS | $1.1M |
—VALERO ENERGY PARTNERS LP COM UNT REP LP | $1.1M |
FCAPFIRST CAPITAL INC | $1.1M |
LKQ1LKQ CORP COM | $1.1M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.1M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.1M |
UNPUNION PACIFIC CORP COM | $1.1M |
NMFCNEW MOUNTAIN FIN CORP | $1.0M |
SOSOUTHERN CO COM | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
ORLYO REILLY AUTOMOTIVE INC | $1.0M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.0M |
PBFPBF ENERGY INC CL A | $1.0M |
NOWSERVICENOW INC COM | $996K |
ADSKAUTODESK INC | $995K |
BABOEING CO COM | $992K |
GVAGRANITE CONSTR INC COM | $977K |
HEPUSDHOLLY ENERGY PARTNERS LP | $970K |
DGDOLLAR GEN CORP | $944K |
AWMSKYWORKS SOLUTIONS INC COM | $934K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $932K |
CELGCELGENE CORP | $919K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $911K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $903K |
SCHWCHARLES SCHWAB CORP | $866K |
TRVTRAVELERS COMPANIES INC COM | $852K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $846K |
ALXNALEXION PHARMACEUTICALS INC COM | $842K |
—APOLLO INVT CORP COM NEW | $829K |
PEPPEPSICO INC COM | $790K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $777K |
STZCONSTELLATION BRANDS INC CL A | $775K |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $775K |
SBUXSTARBUCKS CORP | $754K |
GMEGAMESTOP CORP | $746K |
USFDUS FOODS HLDG CORP COM | $732K |
ETRAE-TRADE FINANCIAL CORP | $729K |
ADBEADOBE SYS INC | $724K |
CBOECBOE GLOBAL MARKETS INC COM | $723K |
PSECPROSPECT CAPITAL CORPORATION | $715K |
AFWALIGN TECHNOLOGY INC | $708K |
NSUSDNUSTAR ENERGY LP UNIT | $693K |
MNSTMONSTER BEVERAGE CORP | $691K |
GPKGRAPHIC PACKAGING HLDG CO COM | $690K |
IBMINTL BUSINESS MACHINES | $687K |
UPLDUPLAND SOFTWARE INC COM | $677K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $670K |
AEPAMERICAN ELEC PWR CO INC COM | $656K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $652K |
GBDCGOLUB CAP BDC INC COM | $647K |
INTCINTEL CORP COM | $623K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $617K |
ICEINTERCONTINENTALEXCHINTL | $602K |
BLKCHFBLACKROCK INC | $600K |
PYPLPAYPAL HLDGS INC COM | $594K |
INTUINTUIT INC | $591K |
PANWPALO ALTO NETWORKS INC COM | $581K |
NRANRG ENERGY INC COM NEW | $579K |
AZNASTRAZENECA PLC- SPONS ADR | $575K |
MLMMARTIN MARIETTA MATLS INC COM | $563K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $549K |
USBUS BANCORP DEL COM NEW | $530K |
NVONOVO-NORDISK A/S ADR ADR CMN | $524K |
GRMNGARMIN LTD | $521K |
JNJJOHNSON & JOHNSON COM | $516K |
CSXCSX CORP | $516K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $516K |
CNCCENTENE CORP DEL | $515K |
KMIKINDER MORGAN INC | $511K |
SLBSCHLUMBERGER LTD COM | $511K |
PNCPNC FINL SVCS GROUP INC COM | $510K |
MDLZMONDELEZ INTL INC CL A | $494K |
BERYEURBERRY PLASTICS GROUPINC COM | $489K |
—T C PIPELINES | $485K |
BDXBECTON DICKINSON & CO COM | $484K |
XYZSQUARE INC CL A | $482K |
EOGEOG RESOURCES INC | $480K |