STEEL GROVE CAPITAL ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$306.3M
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 2,005 | $397K | 0.13% | |
| 102 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $388K | 0.13% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.13% | |
| 104 | MAMASTERCARD INCORPORATED CL A | 1,039 | $370K | 0.12% | |
| 105 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,088 | $366K | 0.12% | |
| 106 | GSGOLDMAN SACHS GROUP INC COM | 1,058 | $346K | 0.11% | |
| 107 | PXDEURPIONEER NAT RES CO COM | 2,027 | $322K | 0.11% | |
| 108 | —ROMEO POWER INC COM | 35,348 | $294K | 0.10% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED COM | 604 | $287K | 0.09% | |
| 110 | SCHPSCHWAB U.S. TIPS ETF | 4,666 | $285K | 0.09% | |
| 111 | —CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 25,862 | $283K | 0.09% | |
| 112 | AMTAMERICAN TOWER CORP NEW COM | 1,167 | $279K | 0.09% | |
| 113 | IJRISHARES S&P SMALL-CAP FUND | 2,428 | $264K | 0.09% | |
| 114 | OEFISHARES S&P 100 ETF | 1,455 | $262K | 0.09% | |
| 115 | OKEONEOK INC NEW COM | 5,168 | $262K | 0.09% | |
| 116 | FFORD MTR CO DEL COM | 21,112 | $259K | 0.08% | |
| 117 | FBKFB FINL CORP COM | 5,526 | $246K | 0.08% | |
| 118 | RFREGIONS FINANCIAL CORP NEW COM | 11,035 | $228K | 0.07% | |
| 119 | MUSAMURPHY USA INC COM | 1,561 | $226K | 0.07% | |
| 120 | GMGENERAL MTRS CO COM | 3,813 | $219K | 0.07% | |
| 121 | CWISPDR MSCI ACWI EX-US ETF | 7,550 | $218K | 0.07% | |
| 122 | AMGNAMGEN INC COM | 871 | $217K | 0.07% | |
| 123 | MRKMERCK & CO. INC COM | 2,777 | $214K | 0.07% | |
| 124 | MPLXMPLX LP COM UNIT REP LTD | 8,262 | $212K | 0.07% | |
| 125 | MAINMAIN STR CAP CORP COM | 5,326 | $209K | 0.07% | |
| 126 | ALBALBEMARLE CORP COM | 1,425 | $208K | 0.07% | |
| 127 | ELLAUDER ESTEE COS INC CL A | 708 | $206K | 0.07% | |
| 128 | ENBENBRIDGE INC COM | 5,556 | $202K | 0.07% | |
| 129 | HBCPHOME BANCORP INC COM | 5,573 | $201K | 0.07% | |
| 130 | VMDVIEMED HEALTHCARE INC COM | 19,227 | $195K | 0.06% | |
| 131 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $172K | 0.06% | |
| 132 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 13,331 | $130K | 0.04% | |
| 133 | NOKNOKIA CORP SPONSORED ADR | 30,200 | $120K | 0.04% | |
| 134 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 15,230 | $77K | 0.03% |
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