Steel Grove Capital Advisors, LLC — Q1 2020 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	23.06%	-0.41%	+209.39%
2	AAPL	Apple INC	Stock-Tech	5.18%	-0.06%	-6.32%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	—	+0.81%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.45%	-0.07%	-0.26%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	—	—
6	VDE	Vanguard Energy ETF	ETF-Other	2.83%	—	—
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.82%	—	+39.44%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.30%	—	+1.07%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.06%	—	+50.65%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.05%	—	-44.43%
11	LYFT	Lyft Inc-a	Stock-Tech	1.82%	—	-7.12%
12	EPD	Enterprise Products Partners	Stock-Energy	1.28%	+0.07%	+12.21%
13	T	At&t INC	Stock-Comm Services	1.28%	+0.09%	+3.72%
14	WEP	Magellan Midstream Partners	Stock-Other	1.22%	—	—
15	CTLEUR	Centurylink INC	Stock-Other	1.14%	—	+36.51%
16	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+265.55%
17	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-1.08%
18	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	-9.72%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.07%	-7.58%
20	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-9.31%
21	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+1.86%
22	IP	International Paper Co	Stock-Consumer Disc	0.86%	—	-17.17%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.85%	—	+6.86%
24	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	+12.38%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	-32.02%
26	CMI	Cummins INC	Stock-Industrials	0.83%	—	+6.42%
27	DUK	Duke Energy CORP	Stock-Utilities	0.83%	-0.14%	+1.58%
28	CAH	Cardinal Health INC	Stock-Healthcare	0.83%	—	—
29	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.82%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	-4.82%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.81%	—	-12.39%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.81%	—	+10.15%
33	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.80%	—	—
34	AVGO	Broadcom INC	Stock-Tech	0.80%	—	-1.06%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	+0.12%	-6.07%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+17.87%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.23%	+96.04%
38	SON	Sonoco Products Co	Stock-Consumer Disc	0.79%	+0.17%	+13.95%
39	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	-0.30%
40	CVX	Chevron CORP	Stock-Energy	0.78%	+0.09%	+51.84%
41	NUE	Nucor CORP	Stock-Materials	0.78%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-9.00%
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.76%	—	+20.94%
44	CWI	State Street Spdr Msci Acwi	ETF-Other	0.75%	—	-30.24%
45	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	+56.07%
46	IPG	Interpublic Group Of Cos INC	Stock-Other	0.74%	—	+6.81%
47	WHR	Whirlpool CORP	Stock-Consumer Disc	0.74%	+0.09%	—
48	EXC	Exelon CORP	Stock-Utilities	0.72%	—	—
49	PSX	Phillips 66	Stock-Energy	0.72%	—	—
50	PPL	Ppl CORP	Stock-Utilities	0.71%	—	+13.27%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+15.1%	+209.39%	Add
2	HD	Home Depot INC	+0.7%	+265.55%	Add
3	KO	Coca-cola Co/the	-0.1%	+1.07%	Add
4	T	At&t INC	-0.1%	+3.72%	Add
5	ISTR	Investar Holding CORP	-0.3%	+0.24%	Add
6	AAPL	Apple INC	-0.3%	-6.32%	Trim
7	NSUSD	Nustar Energy LP	-0.3%	—	Unchanged
8	IP	International Paper Co	-0.5%	-17.17%	Trim
9	CWI	State Street Spdr Msci Acwi	-0.5%	-30.24%	Trim
10	ET	Energy Transfer LP	-0.5%	—	Unchanged
11	FISV	Fiserv INC	-0.5%	-70.85%	Trim
12	PAA	Plains All Amer Pipeline LP	-0.5%	—	Unchanged
13	✓	Center Coast Mlp & Infrastru	-0.6%	+42.09%	Add
14	WEP	Magellan Midstream Partners	-0.6%	—	Unchanged
15	WFC	Wells Fargo & Co	-0.6%	-1.08%	Trim
16	EPD	Enterprise Products Partners	-0.7%	+12.21%	Add
17	VB	Vanguard Small-cap ETF	-0.7%	-32.02%	Trim
18	NML	Neuberger Energy Infrastruct	-0.8%	+2.12%	Add
19	AMLPUSD	Alerian Mlp ETF	-0.8%	+50.65%	Add
20	LYFT	Lyft Inc-a	-0.9%	-7.12%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	-51.90%	Trim
22	JPM	Jpmorgan Chase & Co	-1.1%	-0.26%	Trim
23	MINT	Pimco Enhanced Short Maturit	-1.2%	-44.43%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
25	VDE	Vanguard Energy ETF	—	NEW	New buy
26	LARK	Landmark Bancorp, Inc.	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	FAST	Fastenal Co	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
31	KRO	Kronos Worldwide INC	—	EXIT	Sold out
32	KSS	Kohls CORP	—	EXIT	Sold out
33	CAH	Cardinal Health INC	—	NEW	New buy
34	SJM	Jm Smucker Co/the	—	NEW	New buy
35	CCK	Crown Holdings INC	—	EXIT	Sold out
36	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
37	LKQ	Lkq CORP	—	EXIT	Sold out
38	NUE	Nucor CORP	—	NEW	New buy
39	WHR	Whirlpool CORP	—	NEW	New buy
40	DG	Dollar General CORP	—	EXIT	Sold out
41	EXC	Exelon CORP	—	NEW	New buy
42	PSX	Phillips 66	—	NEW	New buy
43	PGR	Progressive CORP	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
46	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
47	NXST	Nexstar Media Group INC	—	EXIT	Sold out
48	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
49	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
50	FAF	First American Financial	—	EXIT	Sold out