Steel Grove Capital Advisors, LLC — Q1 2019 13F 持股

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

申報總市值

US$9.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.51%	-0.41%	+59.04%
2	AAPL	Apple INC	股票-科技	4.79%	-0.06%	-67.66%
3	JPM	Jpmorgan Chase & Co	股票-金融	4.03%	-0.07%	-13.59%
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.94%	—	+5.88%
5	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.89%	—	-75.81%
6	LARK	Landmark Bancorp, Inc.	股票-其他	2.59%	—	-81.99%
7	KO	Coca-cola Co/the	股票-非循環性消費	2.39%	—	+45.51%
8	EPD	Enterprise Products Partners	股票-能源	2.32%	+0.07%	-59.32%
9	WEP	Magellan Midstream Partners	股票-其他	2.03%	—	-70.38%
10	VXUS	Vanguard Total Intl Stock	ETF-其他	1.86%	—	+30.32%
11	IP	International Paper Co	股票-循環性消費	1.67%	—	-63.92%
12	✓	Center Coast Mlp & Infrastru	股票-其他	1.59%	—	+978.89%
13	WFC	Wells Fargo & Co	股票-金融	1.57%	—	-20.71%
14	MRK	Merck & Co. INC.	股票-醫療保健	1.55%	—	-76.58%
15	CWI	State Street Spdr Msci Acwi	ETF-其他	1.53%	—	+1.59%
16	VB	Vanguard Small-cap ETF	ETF-其他	1.40%	—	+7.17%
17	AMZN	Amazon.com INC	股票-循環性消費	1.37%	—	-83.35%
18	T	At&t INC	股票-通訊服務	1.36%	+0.09%	-67.92%
19	PAA	Plains All Amer Pipeline LP	股票-能源	1.26%	—	-58.71%
20	TGT	Target CORP	股票-循環性消費	1.24%	+0.16%	+2.20%
21	ET	Energy Transfer LP	股票-能源	1.22%	—	-3.54%
22	CTLEUR	Centurylink INC	股票-其他	1.18%	—	+26.19%
23	XOM	Exxon Mobil CORP	股票-能源	1.11%	+0.23%	-73.54%
24	CSCO	Cisco Systems INC	股票-科技	1.07%	-0.18%	-81.70%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.01%	—	+7.42%
26	UPS	United Parcel Service-cl B	股票-工業	0.98%	+0.12%	-55.03%
27	PEG	Public Service Enterprise Gp	股票-公用事業	0.96%	—	-3.92%
28	FAST	Fastenal Co	股票-工業	0.96%	—	-82.56%
29	MO	Altria Group INC	股票-非循環性消費	0.95%	—	-73.90%
30	VZ	Verizon Communications INC	股票-通訊服務	0.95%	+0.07%	-83.85%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	—	-84.57%
32	PFE	Pfizer INC	股票-醫療保健	0.95%	—	-80.11%
33	AMGN	Amgen INC	股票-醫療保健	0.95%	—	-80.86%
34	GM	General Motors Co	股票-循環性消費	0.94%	—	-15.65%
35	ETN	Eaton Corporation plc	股票-工業	0.93%	—	+7.60%
36	CVX	Chevron CORP	股票-能源	0.92%	+0.09%	-53.39%
37	CMI	Cummins INC	股票-工業	0.91%	—	-79.55%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.91%	—	-89.94%
39	TXN	Texas Instruments INC	股票-科技	0.91%	—	-7.87%
40	CNP	Centerpoint Energy INC	股票-公用事業	0.90%	—	-83.23%
41	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.89%	—	-78.17%
42	IBM	Intl Business Machines CORP	股票-科技	0.89%	—	+60.69%
43	DUK	Duke Energy CORP	股票-公用事業	0.88%	-0.14%	-83.64%
44	WEC	Wec Energy Group INC	股票-公用事業	0.87%	—	-85.31%
45	SON	Sonoco Products Co	股票-循環性消費	0.87%	+0.17%	-27.27%
46	QCOM	Qualcomm INC	股票-科技	0.86%	—	-76.45%
47	ABBV	Abbvie INC	股票-醫療保健	0.85%	—	-79.70%
48	IPG	Interpublic Group Of Cos INC	股票-其他	0.85%	—	+1.89%
49	VLO	Valero Energy CORP	股票-能源	0.84%	—	-80.09%
50	KO	The Coca-Cola Company	股票-非循環性消費	0.83%	—	—

1–50 of 117

本季持股變動

Steel Grove Capital Advisors, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+4.8%	+59.04%	加碼
2	AAPL	Apple INC	+2.1%	-67.66%	減碼
3	EPD	Enterprise Products Partners	+1.3%	-59.32%	減碼
4	AMLPUSD	Alerian Mlp ETF	+0.6%	-75.81%	減碼
5	WEP	Magellan Midstream Partners	+0.6%	-70.38%	減碼
6	T	At&t INC	+0.5%	-67.92%	減碼
7	LARK	Landmark Bancorp, Inc.	+0.5%	-81.99%	減碼
8	XOM	Exxon Mobil CORP	+0.3%	-73.54%	減碼
9	MRK	Merck & Co. INC.	+0.2%	-76.58%	減碼
10	CMI	Cummins INC	+0.1%	-79.55%	減碼
11	QCOM	Qualcomm INC	+0.1%	-76.45%	減碼
12	CSCO	Cisco Systems INC	+0.1%	-81.70%	減碼
13	ADM	Archer-daniels-midland Co	+0.1%	-78.17%	減碼
14	VLO	Valero Energy CORP	0%	-80.09%	減碼
15	FAST	Fastenal Co	0%	-82.56%	減碼
16	PFE	Pfizer INC	-0.1%	-80.11%	減碼
17	AMZN	Amazon.com INC	-0.1%	-83.35%	減碼
18	AMGN	Amgen INC	-0.2%	-80.86%	減碼
19	CNP	Centerpoint Energy INC	-0.2%	-83.23%	減碼
20	ABBV	Abbvie INC	-0.2%	-79.70%	減碼
21	PG	Procter & Gamble Co/the	-0.2%	-84.57%	減碼
22	DUK	Duke Energy CORP	-0.3%	-83.64%	減碼
23	WEC	Wec Energy Group INC	-0.3%	-85.31%	減碼
24	VZ	Verizon Communications INC	-0.3%	-83.85%	減碼
25	IVV	Ishares Core S&p 500 ETF	-0.3%	-86.16%	減碼
26	OKE	Oneok INC	-0.5%	-94.50%	減碼
27	HD	Home Depot INC	-0.5%	-93.08%	減碼
28	HEZU	Ishares Currency Hedged Msci	-0.6%	-94.82%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-89.94%	減碼
30	ACWI	Ishares Msci Acwi ETF	-1%	-96.30%	減碼
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
33	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
34	IDV	Ishares International Select	—	EXIT	清倉
35	KNOP	KNOT Offshore Partners LP	—	EXIT	清倉
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
37	RHP	Ryman Hospitality Properties	—	EXIT	清倉
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
39	ARCC	Ares Capital CORP	—	EXIT	清倉
40	MAA	Mid-america Apartment Comm	—	EXIT	清倉
41	APD	Air Products & Chemicals INC	—	EXIT	清倉
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
43	AVGO	Broadcom INC	—	EXIT	清倉
44	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	清倉
45	CNK	Cinemark Holdings INC	—	EXIT	清倉
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
47	AMD	Advanced Micro Devices	—	EXIT	清倉
48	M	Macy's INC	—	EXIT	清倉
49	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
50	HBAN	Huntington Bancshares INC	—	EXIT	清倉