SEC 13F Intelligence

Managers / Q2 2021 · view latest →

STEEL GROVE CAPITAL ADVISORS, LLC

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

Reported Value
$365M
Q2 2021
Positions
139
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Steel Grove Capital Advisors, LLC reported $365M in U.S.-listed holdings across 139 positions for Q2 2021.

Its largest position, Vanguard S P 500 Etf, represents 17.5% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+17.5%
Vanguard S P 500 Etf
New / Exited
12 / 7
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
ETP: 53.8%Common Stock: 41.5%MLP: 2.3%Other: 1.2%Closed-End Fund: 0.9%Other: 0.3%
  • ETP · 53.8% · $197M
  • Common Stock · 41.5% · $151M
  • MLP · 2.3% · $9M
  • Other · 1.2% · $4M
  • Closed-End Fund · 0.9% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEGLEGGETT & PLATT INC COMNEW+35.2K35.2K+$2M$2M
JNPJUNIPER NETWORKS INC COMNEW+64.3K64.3K+$2M$2M
LMTLOCKHEED MARTIN CORP COMNEW+4.6K4.6K+$2M$2M
DOWDOW INC COMNEW+25.8K25.8K+$2M$2M
ISHARES 1-3 YEAR TREASURY BOND ETFNEW+5.7K5.7K+$489,000$489,000
RRBIRED RIVER BANCSHARES INC COMNEW+7.5K7.5K+$379,000$379,000
8CWCROWN CASTLE INTL CORP NEW COMNEW+1.3K1.3K+$254,000$254,000
ROKUROKU INC COM CL ANEW+500500+$230,000$230,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF17.55%$64M162.8K
2SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF10.91%$40M115.4K
3NDQINVESCO QQQ TRUSThistory →ETF8.07%$29M83.1K
4AMZNAMAZON COM INC COMhistory →Stock5.92%$22M6.3K
5AAPLAPPLE INC COMhistory →Stock4.39%$16M116.9K
6MDYSPDR S&P MIDCAP 400 ETFhistory →ETF2.96%$11M22.0K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.87%$10M37.7K
8VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.70%$10M160.6K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.17%$8M51.0K
10VANGUARD FTSE DEVELOPED MARKETS ETFETF2.06%$8M146.1K
11PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF1.93%$7M174.4K
12ISHARES CORE S&P 500 ETFETF1.55%$6M13.2K
13LYFTLYFT INC CL A COMhistory →Stock1.39%$5M83.7K
14KOCOCA COLA CO COMhistory →Stock1.21%$4M81.5K
15LUMNLUMEN TECHNOLOGIES INC COMStock0.91%$3M244.3K
16EPDENTERPRISE PRODS PARTNERS L P COMStock0.90%$3M136.3K
17VANGUARD FINANCIALS INDEX FUNDETF0.71%$3M28.5K
18EXMOCEXXON MOBIL CORP COMStock0.70%$3M40.5K
19WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.68%$2M51.0K
20IPINTERNATIONAL PAPER CO COMStock0.60%$2M35.9K
21ALERIAN MLP ETFETF0.59%$2M59.2K
22HDHOME DEPOT INC COMStock0.59%$2M6.7K
23PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.58%$2M20.8K
24CHVCHEVRON CORP NEW COMStock0.56%$2M19.6K
25CSCOCISCO SYS INC COMStock0.54%$2M37.2K
26SPROTT PHYSICAL GOLD & SILVER TR UNITCEF0.53%$2M103.5K
27TAT&T INC COMStock0.52%$2M66.4K
28IPGINTERPUBLIC GROUP COS INC COMStock0.52%$2M58.2K
29PFEPFIZER INC COMStock0.52%$2M48.2K
30VLOVALERO ENERGY CORP COMStock0.50%$2M23.5K
31LEGLEGGETT & PLATT INC COMStock0.50%$2M35.2K
32IBMINTERNATIONAL BUSINESS MACHS COMStock0.50%$2M12.4K
33MMM3M CO COMStock0.49%$2M9.0K
34ABBVABBVIE INC COMStock0.49%$2M15.8K
35KODKEASTMAN KODAK CO COM NEWStock0.49%$2M213.7K
36ADMARCHER DANIELS MIDLAND CO COMStock0.49%$2M29.2K
37JNPJUNIPER NETWORKS INC COMStock0.48%$2M64.3K
38LMTLOCKHEED MARTIN CORP COMStock0.48%$2M4.6K
39PSXPHILLIPS 66 COMStock0.48%$2M20.5K
40NWLNEWELL BRANDS INC COMStock0.48%$2M63.7K
41BACVERIZON COMMUNICATIONS INC COMStock0.48%$2M31.0K
42AVGOBROADCOM INC COMStock0.47%$2M3.6K
43HN9HANESBRANDS INC COMStock0.46%$2M89.2K
44SOSOUTHERN CO COMStock0.45%$2M27.4K
45WBAWALGREENS BOOTS ALLIANCE INC COMStock0.45%$2M31.3K
46GILDGILEAD SCIENCES INC COMStock0.45%$2M23.9K
47SONSONOCO PRODS CO COMStock0.45%$2M24.4K
48DOWDOW INC COMStock0.45%$2M25.8K
49SNASNAP ON INC COMStock0.45%$2M7.3K
50DUKDUKE ENERGY CORP NEW COM NEWStock0.45%$2M16.5K

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 ↗.