STEEL GROVE CAPITAL ADVISORS, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$306.3M

Holdings

129

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
FT2FIRST HORIZON CORPORATION COM
$375
VXFVANGUARD EXTENDED MARKET INDEX FUND
$372
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$348
HN9HANESBRANDS INC COM
$344
CWISPDR MSCI ACWI EX-US ETF
$339
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$338
ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A
$316
SCHPSCHWAB U.S. TIPS ETF
$290
VVISA INC COM CL A
$289
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$282
GSGOLDMAN SACHS GROUP INC COM
$279
IJRISHARES S&P SMALL-CAP FUND
$254
AMTAMERICAN TOWER CORP NEW COM
$254
OEFISHARES S&P 100 ETF
$250
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT
$245
PXDEURPIONEER NAT RES CO COM
$231
ADBEADOBE SYSTEMS INCORPORATED COM
$228
MRKMERCK & CO. INC COM
$227
MPLXMPLX LP COM UNIT REP LTD
$214
ALBALBEMARLE CORP COM
$210
MUSAMURPHY USA INC COM
$204
NFLXNETFLIX INC COM
$201
AMGNAMGEN INC COM
$200
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
$192
FFORD MTR CO DEL COM
$186
NPFINUVEEN PFD & INCM SECURTIES FD COM
$130
NOKNOKIA CORP SPONSORED ADR
$118
VMDVIEMED HEALTHCARE INC COM
$116
HIOWESTERN ASSET HIGH INCOME OPPO COM
$75
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