STEEL GROVE CAPITAL ADVISORS, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$178.9M

Holdings

121

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
ACWIISHARES MSCI ACWI INDEX FUND
$329
SCHPSCHWAB U.S. TIPS ETF
$272
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$266
MRTNMARTEN TRANS LTD COM
$258
GSGOLDMAN SACHS GROUP INC COM
$243
VVISA INC COM CL A
$241
MAINMAIN STREET CAPITAL CORP COM
$230
ENBENBRIDGE INC COM
$221
FBKFB FINL CORP COM
$219
HBCPHOME BANCORP INC COM
$215
OEFISHARES S&P 100 ETF
$210
FFORD MTR CO DEL COM
$197
JUNIPER INDL HLDGS INC COM CL A
$186
LMBLIMBACH HLDGS INC COM
$153
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
$153
NPFINUVEEN PFD & INCM SECURTIES FD COM
$140
HIOWESTERN ASSET HIGH INCM OPP FD COM
$77
NOKNOKIA CORP SPONSORED ADR
$75
AMPIO PHARMACEUTICALS INC COM
$32
AQMSEURAQUA METALS INC COM
$8
ROSEHILL RES INC WT EXP 042722
$1
PreviousPage 2 of 2