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Steel Grove Capital Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-15 | 286 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Middleby Corp(MIDD)Stock596278101$7355,7370.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$74313,7520.0%
Priceline.com IncStock741503403$7844280.0%
American Tower Corp(AMT)Stock03027X100$8075,8860.0%
Blackstone Group LP(BXUSD)MLP09253U108$82924,8460.0%
Pepsico Inc COM(PEP)Stock713448108$8337,4740.0%
Envision Healthcare Corp COMStock29414D100$83518,5710.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$83618,1910.0%
Nuance Communications IncStock67020Y100$83953,3620.0%
Upland Software Inc COM(UPLD)Stock91544A109$84539,9110.0%
Treehouse Foods Inc(THS)Stock89469A104$85112,5700.0%
American Elec PWR Inc COM(AEP)Stock025537101$85512,1700.0%
Monster Beverage Corp(MNST)Stock61174X109$86815,7090.0%
Hanesbrands Inc(HN9)Stock410345102$86935,2640.0%
Union PAC Corp COM(UNP)Stock907818108$8757,5420.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8907,2660.0%
Ishares Tips Bond ETF(TIP)ETF464287176$8957,8760.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$91212,5770.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$92711,3100.0%
CVS Health Corp COM(CVS)Stock126650100$92711,4040.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$9436,4500.0%
Ishares Gsci Commodity Indexed TR ETF(GSG)ETF46428R107$96864,9660.0%
Charles Schwab Corp(SCHW)Stock808513105$97422,2570.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$98414,3620.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$9858,9850.0%
First Capital Inc(FCAP)Stock31942S104$99828,1240.0%
Mobile Mini IncStock60740F105$1.0K29,3320.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.0K10,7280.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)MLP55336V100$1.1K30,3670.0%
Thor Inds Inc(THO)Stock885160101$1.1K8,4570.0%
Coca Cola EnterpriseincStock19122T109$1.1K25,6070.0%
Southern Co COM(SO)Stock842587107$1.1K22,1900.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.1K13,1570.0%
Investar Hldg Corp COM(ISTR)Stock46134L105$1.1K46,3520.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$1.1K18,4000.0%
Layne Christensen CocomStock521050104$1.1K89,9000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1.2K11,6640.0%
Dycom Inds Inc COM(DY)Stock267475101$1.2K13,8740.0%
Mosaic Co(MOS)Stock61945C103$1.2K57,0670.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.2K16,1740.0%
IDT Corp CL B New(IDT)Stock448947507$1.3K90,3470.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.3K12,1000.0%
Netflix COM Inc(NFLX)Stock64110L106$1.3K7,2860.0%
Dollar GEN Corp(DG)Stock256677105$1.3K16,4270.0%
Microsoft(MSFT)Stock594918104$1.3K18,0660.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.4K27,5650.0%
Hoegh LNG Partners LP COM Unit LTDMLPY3262R100$1.4K74,4130.0%
Bank Amer Corp COM(BAC)Stock060505104$1.4K55,8560.0%
Celgene Corp(CELG)Stock151020104$1.4K9,8140.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4K9,7390.0%
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