STEEL GROVE CAPITAL ADVISORS, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$154.4M

Holdings

117

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (117 positions)

StockValue
CCKCROWN HOLDINGS INC COM
$272
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$260
SCHPSCHWAB U.S. TIPS ETF
$257
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$247
GSGOLDMAN SACHS GROUP INC COM
$246
WERNWERNER ENTERPRISES INC COM
$232
WBAWALGREENS BOOTS ALLIANCE INC COM
$223
MRTNMARTEN TRANS LTD COM
$211
AWNADVANCE AUTO PARTS INC COM
$204
ENBENBRIDGE INC COM
$201
KODKEASTMAN KODAK CO COM NEW
$188
FFORD MTR CO DEL COM
$186
NPFINUVEEN PFD & INCM SECURTIES FD COM
$145
HIOWESTERN ASSET HIGH INCM OPP FD COM
$74
NOKNOKIA CORP SPONSORED ADR
$58
AMPIO PHARMACEUTICALS INC COM
$31
ROSEHILL RES INC WT EXP 091622
$4
PreviousPage 2 of 2