Steel Grove Capital Advisors, LLC — Q3 2020 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

← Back to latest quarter

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	13.84%	-0.41%	-5.13%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	11.62%	-0.09%	-9.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.23%	-0.79%	+15.71%
4	AAPL	Apple INC	Stock-Tech	7.32%	-0.06%	+431.97%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.32%	—	+4.28%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	—	-20.87%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.70%	—	+33.38%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	-0.07%	-0.35%
9	SRVR	Pacer Data & Infrastructure	ETF-Other	1.78%	—	+247.71%
10	AMLP	Alerian Mlp ETF	ETF-Other	1.53%	—	+5.86%
11	VDE	Vanguard Energy ETF	ETF-Other	1.53%	—	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	—	-0.73%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.50%	—	+205.11%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	+224.09%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	+155.07%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.12%	—	+246.10%
17	LYFT	Lyft Inc-a	Stock-Tech	1.07%	—	-3.89%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.16%	+99.40%
19	EPD	Enterprise Products Partners	Stock-Energy	0.96%	+0.07%	-1.50%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.95%	—	-32.54%
21	VFH	Vanguard Financials ETF	ETF-Other	0.94%	—	-5.78%
22	WEP	Magellan Midstream Partners	Stock-Other	0.76%	—	-1.23%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	+0.12%	-7.31%
24	CTLEUR	Centurylink INC	Stock-Other	0.69%	—	-0.94%
25	T	At&t INC	Stock-Comm Services	0.68%	+0.09%	-2.35%
26	WHR	Whirlpool CORP	Stock-Consumer Disc	0.63%	+0.09%	-27.76%
27	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-19.88%
28	IP	International Paper Co	Stock-Consumer Disc	0.62%	—	-0.45%
29	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.61%	—	+1.26%
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.60%	—	-3.48%
31	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-5.79%
32	CMI	Cummins INC	Stock-Industrials	0.58%	—	-17.67%
33	KODK	Eastman Kodak Co	Stock-Other	0.57%	—	—
34	LUV	Southwest Airlines Co	Stock-Industrials	0.57%	—	+1.39%
35	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-14.80%
36	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+3.92%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.56%	—	+1.35%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	+0.07%	-1.43%
39	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	-10.98%
40	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-3.07%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	-8.51%
42	AVGO	Broadcom INC	Stock-Tech	0.54%	—	-19.50%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.52%	—	+1.51%
44	NUE	Nucor CORP	Stock-Materials	0.51%	—	-6.39%
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.51%	—	-4.66%
46	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-1.37%
47	DUK	Duke Energy CORP	Stock-Utilities	0.49%	-0.14%	-2.19%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	-6.66%
49	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-19.74%
50	PPL	Ppl CORP	Stock-Utilities	0.48%	—	+12.26%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	+431.97%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.2%	+15.71%	Add
3	SRVR	Pacer Data & Infrastructure	+1.2%	+247.71%	Add
4	MDY	State Street Spdr S&p Midcap	+1%	+205.11%	Add
5	AGG	Ishares Core U.s. Aggregate	+1%	+224.09%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.8%	+155.07%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.8%	+246.10%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+99.40%	Add
9	VGSH	Vanguard Short-term Treasury	+0.5%	+33.38%	Add
10	KODK	Eastman Kodak Co	+0.4%	—	Unchanged
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.28%	Add
12	UPS	United Parcel Service-cl B	+0.2%	-7.31%	Trim
13	GM	General Motors Co	+0.1%	+3.92%	Add
14	HLT	Hilton Worldwide Holdings In	0%	+1.26%	Add
15	IP	International Paper Co	0%	-0.45%	Trim
16	KO	Coca-cola Co/the	—	-0.73%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-42.64%	Trim
18	CVX	Chevron CORP	-0.1%	+5.90%	Add
19	PAA	Plains All Amer Pipeline LP	-0.1%	-15.64%	Trim
20	ET	Energy Transfer LP	-0.1%	+3.68%	Add
21	XOM	Exxon Mobil CORP	-0.2%	+4.52%	Add
22	VLO	Valero Energy CORP	-0.2%	-1.97%	Trim
23	MSM	Msc Industrial Direct Co-a	-0.2%	-11.50%	Trim
24	PSX	Phillips 66	-0.2%	-2.39%	Trim
25	CWI	State Street Spdr Msci Acwi	-0.3%	-65.96%	Trim
26	ABBV	Abbvie INC	-0.3%	-19.74%	Trim
27	EPD	Enterprise Products Partners	-0.3%	-1.50%	Trim
28	WEP	Magellan Midstream Partners	-0.3%	-1.23%	Trim
29	VB	Vanguard Small-cap ETF	-0.3%	-48.15%	Trim
30	LYFT	Lyft Inc-a	-0.4%	-3.89%	Trim
31	AMLP	Alerian Mlp ETF	-0.4%	+5.86%	Add
32	VDE	Vanguard Energy ETF	-0.6%	—	Unchanged
33	MINT	Pimco Enhanced Short Maturit	-0.6%	-32.54%	Trim
34	AMZN	Amazon.com INC	-0.7%	-20.87%	Trim
35	VOO	Vanguard S&p 500 ETF	-1%	-5.13%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-1.5%	-9.54%	Trim
37	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
38	SO	Southern Co/the	—	NEW	New buy
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	SJM	Jm Smucker Co/the	—	EXIT	Sold out
41	AFL	Aflac INC	—	EXIT	Sold out
42	FHN	First Horizon CORP	—	NEW	New buy
43	GVA	Granite Construction INC	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
49	✓	Center Coast Brkfld Mlp Enrg	—	NEW	New buy
50	MUSA	Murphy USA INC	—	NEW	New buy