SEC 13F Intelligence

Managers / Q4 2019 · view latest →

STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 · 5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN, 38137 · (901) 498-6300

Reported Value
$179M
Q4 2019
Positions
122
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Steel Grove Capital Advisors, LLC reported $179M in U.S.-listed holdings across 122 positions for Q4 2019.

Its largest position, Vanguard S P 500 Etf, represents 8.0% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+8.0%
Vanguard S P 500 Etf
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $707MQ4 ’18Q1 ’19: $154MQ2 ’19: $161MQ3 ’19: $169MQ4 ’19: $179MQ4 ’19Q1 ’20: $153MQ2 ’20: $223MQ3 ’20: $246MQ4 ’20: $306MQ4 ’20Q1 ’21: $306MQ2 ’21: $365MQ3 ’21: $440MQ1 ’22: $638MQ1 ’22Q2 ’22: $547MQ3 ’22: $563MQ4 ’22: $704MQ1 ’23: $749MQ1 ’23Q2 ’23: $795MQ3 ’23: $749MQ4 ’23: $740MQ1 ’24: $751MQ1 ’24Q2 ’24: $724MQ3 ’24: $712MQ4 ’24: $728MQ1 ’25: $661MQ1 ’25Q2 ’25: $844MQ3 ’25: $843MQ4 ’25: $963MQ1 ’26: $949MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ETP: 24.6%MLP: 6.0%Other: 4.8%Closed-End Fund: 1.2%Other: 0.5%
  • Common Stock · 62.8% · $112M
  • ETP · 24.6% · $44M
  • MLP · 6.0% · $11M
  • Other · 4.8% · $9M
  • Closed-End Fund · 1.2% · $2M
  • Other · 0.5% · $971,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEUBERGER BERMAN MLP AND ENRGY COMNEW+304.7K304.7K+$2M$2M
PPLPPL CORP COMNEW+38.9K38.9K+$1M$1M
KSSKOHLS CORP COMNEW+25.7K25.7K+$1M$1M
ISHARES RUSSELL 3000 ETFNEW+1.9K1.9K+$360,000$360,000
ENBENBRIDGE INC COMNEW+5.6K5.6K+$221,000$221,000
ISHARES S&P 100 ETFNEW+1.5K1.5K+$210,000$210,000
JIHJUNIPER INDL HLDGS INC COM CL ANEW+19.2K19.2K+$186,000$186,000
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFNEW+10.5K10.5K+$153,000$153,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF7.98%$14M48.2K
2AAPLAPPLE INC COMhistory →Stock5.47%$10M33.3K
3JPMJPMORGAN CHASE & CO COMhistory →Stock4.58%$8M58.8K
4AMZNAMAZON COM INC COMhistory →Stock3.31%$6M3.2K
5PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF3.25%$6M57.2K
6AMLPUSDALERIAN MLP ETFhistory →ETF2.89%$5M609.0K
7LYFTLYFT INC CL A COMhistory →Stock2.69%$5M112.0K
8KOCOCA COLA CO COMhistory →Stock2.43%$4M78.7K
9VANGUARD TOTAL INTERNATIONAL STOCK ETFETF2.30%$4M73.8K
10EPDENTERPRISE PRODS PARTNERS L P COMhistory →Stock1.93%$3M122.6K
11WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPhistory →Stock1.80%$3M51.1K
12WFCWELLS FARGO CO NEW COMhistory →Stock1.54%$3M51.1K
13VANGUARD SMALL-CAP INDEX FUNDETF1.51%$3M16.3K
14TAT&T INC COMhistory →Stock1.42%$3M64.8K
15IPINTL PAPER CO COMhistory →Stock1.31%$2M50.9K
16SPDR MSCI ACWI EX-US ETFETF1.20%$2M83.4K
17NEUBERGER BERMAN MLP AND ENRGY COMCEF1.15%$2M304.7K
18AMJEURJPMORGAN ALERIAN MLP INDEX ETNhistory →ETF1.13%$2M92.6K
19LANDMARK INFRASTRUCTURE LP COM UNIT LTDStock1.12%$2M122.4K
20MRKMERCK & CO INC COMhistory →Stock1.10%$2M21.7K
21AMGNAMGEN INC COMhistory →Stock1.07%$2M7.9K
22ABBVABBVIE INC COMStock1.00%$2M20.2K
23CTLEURCENTURYLINK INC COMStock0.97%$2M131.6K
24FASTFASTENAL CO COMStock0.97%$2M47.1K
25BACVERIZON COMMUNICATIONS INC COMStock0.97%$2M28.2K
26EATON CORP PLC SHSStock0.97%$2M18.2K
27QCOMQUALCOMM INC COMStock0.96%$2M19.4K
28AVGOBROADCOM INC COMStock0.92%$2M5.2K
29PGPROCTER & GAMBLE CO COMStock0.91%$2M13.1K
30PFEPFIZER INC COMStock0.91%$2M41.7K
31UPSUNITED PARCEL SERVICE INC CL BStock0.91%$2M13.9K
32SPDR S&P 500 ETFETF0.90%$2M5.0K
33ADMARCHER DANIELS MIDLAND CO COMStock0.90%$2M34.6K
34GMGENERAL MTRS CO COMStock0.89%$2M43.7K
35CMICUMMINS INC COMStock0.89%$2M8.9K
36PBFPBF ENERGY INC CL AStock0.88%$2M50.0K
37KROKRONOS WORLDWIDE INC COMStock0.88%$2M117.0K
38TXNTEXAS INSTRS INC COMStock0.87%$2M12.1K
39IPGINTERPUBLIC GROUP COS INC COMStock0.85%$2M65.6K
40VLOVALERO ENERGY CORP NEW COMStock0.84%$2M16.1K
41MOALTRIA GROUP INC COMStock0.83%$1M29.7K
42PEGPUBLIC SVC ENTERPRISE GRP INC COMStock0.83%$1M25.0K
43ETENERGY TRANSFER LP COM UT LTD PTNStock0.82%$1M114.7K
44LYONDELLBASELL INDUSTRIES N V SHS - A -Stock0.79%$1M15.0K
45SONSONOCO PRODS CO COMStock0.79%$1M23.0K
46DUKDUKE ENERGY CORP NEW COM NEWStock0.79%$1M15.5K
47NWLNEWELL BRANDS INC COMStock0.78%$1M72.6K
48PPLPPL CORP COMStock0.78%$1M38.9K
49PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock0.77%$1M75.4K
50CHVCHEVRON CORP NEW COMStock0.74%$1M10.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$949M221May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$963M203Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$843M182Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$844M178Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$661M170Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$728M186Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M172Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$751M217May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$740M193Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$749M197Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M196Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$749M190Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$704M181Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$563M154Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$547M142Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M155May 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$440M148Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M139Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$306M135May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M129Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M111Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$223M113Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M99May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M122Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M117Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M117Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M118May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$707M418Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.