Steel Grove Capital Advisors, LLC — Q2 2018 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LARK	Landmark Bancorp, Inc.	Stock-Other	2.96%	—	+4.07%
2	AAPL	Apple INC	Stock-Tech	2.78%	-0.06%	-2.08%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.62%	—	+157.95%
4	WEP	Magellan Midstream Partners	Stock-Other	2.13%	—	-5.09%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+4.51%
6	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.71%	—	+29.83%
7	EPD	Enterprise Products Partners	Stock-Energy	1.52%	+0.07%	+1.44%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	—	-5.46%
9	HFCUSD	Hollyfrontier CORP	Stock-Other	1.43%	—	-14.82%
10	KNOP	KNOT Offshore Partners LP	Stock-Other	1.36%	—	-2.08%
11	VLO	Valero Energy CORP	Stock-Energy	1.31%	—	-16.50%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	—	-10.49%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	—	+2.24%
14	CSCO	Cisco Systems INC	Stock-Tech	1.21%	-0.18%	-14.17%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.07%	+0.54%
16	ABBV	Abbvie INC	Stock-Healthcare	1.19%	—	-9.16%
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.18%	—	+51.47%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.23%	-11.67%
19	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.17%	—	-0.97%
20	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	-11.28%
21	T	At&t INC	Stock-Comm Services	1.15%	+0.09%	-7.62%
22	ARCC	Ares Capital CORP	Stock-Financials	1.14%	—	+7.98%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.07%	-15.21%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	—	-13.90%
25	AEE	Ameren Corporation	Stock-Utilities	1.09%	—	-11.50%
26	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	+277.44%
27	WEC	Wec Energy Group INC	Stock-Utilities	1.08%	—	-10.55%
28	✓		Stock-Other	1.08%	—	-12.55%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+1.64%
30	OKE	Oneok INC	Stock-Energy	1.04%	—	-15.40%
31	DUK	Duke Energy CORP	Stock-Utilities	1.02%	-0.14%	-9.91%
32	IP	International Paper Co	Stock-Consumer Disc	1.02%	—	-10.58%
33	NUE	Nucor CORP	Stock-Materials	1.02%	—	-12.05%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.98%	—	+45.81%
35	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	-9.28%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-7.70%
37	INTC	Intel CORP	Stock-Tech	0.97%	—	-31.08%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	+0.12%	-10.78%
39	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-4.48%
40	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	-6.94%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.41%	+14.89%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.86%	—	-17.08%
43	CMI	Cummins INC	Stock-Industrials	0.85%	—	-9.75%
44	HBAN	Huntington Bancshares INC	Stock-Financials	0.84%	—	-13.16%
45	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.82%	—	+0.98%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	—	-27.98%
47	M	Macy's INC	Stock-Consumer Disc	0.82%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.35%	+2.68%
49	EIX	Edison International	Stock-Utilities	0.81%	—	-14.25%
50	PACWUSD	Pacwest Bancorp	Stock-Other	0.80%	—	-15.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+1.7%	+157.95%	Add
2	PFE	Pfizer INC	+0.8%	+277.44%	Add
3	RHP	Ryman Hospitality Properties	+0.5%	+29.83%	Add
4	MAA	Mid-america Apartment Comm	+0.5%	+51.47%	Add
5	AMZN	Amazon.com INC	+0.4%	+4.51%	Add
6	GME	Gamestop Corp-class A	+0.3%	+47.34%	Add
7	VXUS	Vanguard Total Intl Stock	+0.3%	+45.81%	Add
8	WEP	Magellan Midstream Partners	+0.3%	-5.09%	Trim
9	AAPL	Apple INC	+0.3%	-2.08%	Trim
10	HFCUSD	Hollyfrontier CORP	+0.3%	-14.82%	Trim
11	NFLX	Netflix INC	+0.2%	+14.68%	Add
12	EPD	Enterprise Products Partners	+0.2%	+1.44%	Add
13	AMD	Advanced Micro Devices	+0.2%	+0.25%	Add
14	CTLEUR	Centurylink INC	+0.2%	+54.10%	Add
15	SON	Sonoco Products Co	+0.2%	+148.81%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+2.68%	Add
17	TGT	Target CORP	+0.2%	+172.82%	Add
18	MO	Altria Group INC	-0.1%	-6.94%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-14.17%	Trim
20	ORI	Old Republic Intl CORP	-0.2%	-15.75%	Trim
21	T	At&t INC	-0.2%	-7.62%	Trim
22	DD	DuPont de Nemours, Inc.	-0.2%	-80.13%	Trim
23	✓	Invesco Ltd	-0.2%	-10.65%	Trim
24	TCP	Tc Pipelines LP	-0.2%	-63.92%	Trim
25	HEPUSD	Holly Energy Partners LP	-0.2%	-67.40%	Trim
26	VLO	Valero Energy Corporation	-0.3%	-69.51%	Trim
27	CMI	Cummins INC	-0.3%	-9.75%	Trim
28	EQMUSD	Eqm Midstream Partners LP	-0.3%	-74.10%	Trim
29	LARK	Landmark Bancorp, Inc.	-0.4%	+4.07%	Add
30	LMT	Lockheed Martin CORP	-0.5%	-27.98%	Trim
31	INTC	Intel CORP	-0.5%	-31.08%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-46.43%	Trim
33	BBY	Best Buy Co INC	-0.7%	-71.69%	Trim
34	JNJ	Johnson & Johnson	-0.9%	-92.31%	Trim
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	M	Macy's INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	GSY	Invesco Ultra Short Duration	—	NEW	New buy
39	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
42	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
43	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
44	GVA	Granite Construction INC	—	NEW	New buy
45	✓	Layne Christensen Co	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	BGGUSD	Briggs & Stratton	—	NEW	New buy
48	✓	Leucadia Natl CORP	—	EXIT	Sold out
49	JEF	Jefferies Financial Group In	—	NEW	New buy
50	✓	Envision Healthcare Corp	—	EXIT	Sold out