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Steel Grove Capital Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 305 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Service Corp Intl COM(SCI)Stock817565104$2977,8340.0%
Cooper Companies IncStock216648402$2981,3040.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$3006,2110.0%
Sempra Energy(SRE)Stock816851109$3152,8070.0%
First Horizon Natl Corp COM(FHN)Stock320517105$31616,6570.0%
Marten Transport LTD(MRTN)Stock573075108$31713,9090.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$32220,8870.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$3325,5560.0%
Apollo Invt Corp COMStock03761U106$33963,1790.0%
Celanese Corp del COM SER A(CE)Stock150870103$3563,5550.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$3596,7000.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$3623,6450.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)Stock92937A102$3634,5620.0%
American Tower Corp(AMT)Stock03027X100$3702,5440.0%
New Mountain FIN Corp(NMFC)Stock647551100$37128,2240.0%
Intl Business Machines(IBM)Stock459200101$3742,4370.0%
CVS Health Corp COM(CVS)Stock126650100$3746,0110.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3777,3160.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3791,7570.0%
Solar Cap LTD COM(SLRC)Stock83413U100$38118,3910.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$38510,6870.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3913,4550.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$39516,4730.0%
Ecolab Inc COM(ECL)Stock278865100$4012,9150.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$4056,1910.0%
Garmin LTD(GRMN)StockH2906T109$4187,0400.0%
Louisiana PAC Corp COM(LPX)Stock546347105$41814,5250.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$4368,7480.0%
Masco Corp COM(MAS)Stock574599106$43810,8190.0%
Astrazeneca PLC(AZN)Stock046353108$44312,6750.0%
Canon Inc Sponsored ADR(CAJPY)Stock138006309$44512,2220.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$4478,0280.0%
CSX Corp(CSX)Stock126408103$4628,3000.0%
Square Inc CL A(XYZ)Stock852234103$4649,4350.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$4672,8680.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$4718,5930.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4753,7560.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4752,3260.0%
Prospect Capital Corporation(PSEC)Stock74348T102$48373,1020.0%
E-Trade Financial Corp(ETRA)Stock269246401$4838,7080.0%
XPO Logistics Inc COM(XPO)Stock983793100$4884,7940.0%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$4915,8630.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)Stock670100205$4989,9610.0%
Ishares Gsci Commodity Indexed TR ETF(GSG)ETF46428R107$49829,8980.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5026,6150.0%
Halliburton Co COM(HAL)Stock406216101$51410,9550.0%
Target Corp COM(TGT)Stock87612E106$5197,4690.0%
Intuit Inc(INTU)Stock461202103$5203,0000.0%
Alliance Data Systems(BFH)Stock018581108$5202,4430.0%
IDT Corp CL B New(IDT)Stock448947507$52483,5540.0%
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