IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Steel Grove Capital Advisors, LLC

Q3 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Layne Christensen CocomStock521050104$1.1K89,9000.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$1.1K18,4000.0%
Investar Hldg Corp COM(ISTR)Stock46134L105$1.1K46,3520.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.1K13,1570.0%
Southern Co COM(SO)Stock842587107$1.1K22,1900.0%
Coca Cola EnterpriseincStock19122T109$1.1K25,6070.0%
Thor Inds Inc(THO)Stock885160101$1.1K8,4570.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)MLP55336V100$1.1K30,3670.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.0K10,7280.0%
Mobile Mini IncStock60740F105$1.0K29,3320.0%
First Capital Inc(FCAP)Stock31942S104$99828,1240.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$9858,9850.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$98414,3620.0%
Charles Schwab Corp(SCHW)Stock808513105$97422,2570.0%
Ishares Gsci Commodity Indexed TR ETF(GSG)ETF46428R107$96864,9660.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$9436,4500.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$92711,3100.0%
CVS Health Corp COM(CVS)Stock126650100$92711,4040.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$91212,5770.0%
Ishares Tips Bond ETF(TIP)ETF464287176$8957,8760.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8907,2660.0%
Union PAC Corp COM(UNP)Stock907818108$8757,5420.0%
Hanesbrands Inc(HN9)Stock410345102$86935,2640.0%
Monster Beverage Corp(MNST)Stock61174X109$86815,7090.0%
American Elec PWR Inc COM(AEP)Stock025537101$85512,1700.0%
Treehouse Foods Inc(THS)Stock89469A104$85112,5700.0%
Upland Software Inc COM(UPLD)Stock91544A109$84539,9110.0%
Nuance Communications IncStock67020Y100$83953,3620.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$83618,1910.0%
Envision Healthcare Corp COMStock29414D100$83518,5710.0%
Pepsico Inc COM(PEP)Stock713448108$8337,4740.0%
Blackstone Group LP(BXUSD)MLP09253U108$82924,8460.0%
American Tower Corp(AMT)Stock03027X100$8075,8860.0%
Priceline.com IncStock741503403$7844280.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$74313,7520.0%
Middleby Corp(MIDD)Stock596278101$7355,7370.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$7326,8000.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$7293,3870.0%
Oneok Inc New COM(OKE)Stock682680103$72513,0900.0%
KKR & Co L P del COM UnitsStock48248M102$67633,2400.0%
Keycorp New COM(KEY)Stock493267108$67335,7370.0%
Goldman Sachs Group Inc(GS)Stock38141G104$6612,7870.0%
General Electric Co COMStock369604103$65026,7260.0%
Activision Inc(ATVIEUR)Stock00507V109$6339,8090.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$61910,4980.0%
Celanese Corp del COM SER A(CE)Stock150870103$6185,9300.0%
US Bancorp del COM New(USB)Stock902973304$61511,4040.0%
Packaging Corp of America(PKG)Stock695156109$6115,2950.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$6099,2740.0%
Ishares Currency Hedged Msci Japan ETF(HEWJ)ETF46434V886$59819,4000.0%
PreviousPage 3 of 6Next