IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Steel Grove Capital Advisors, LLC

Q1 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$55312,0280.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$57513,7520.0%
Metlife Inc COM(MET)Stock59156R108$57512,5190.0%
EOG Resources Inc(EOG)Stock26875P101$5775,4820.0%
US Bancorp del COM New(USB)Stock902973304$58811,5830.0%
Lyondellbasell(LYB)StockN53745100$5905,5840.0%
Netease Inc Sponsored ADR(NTES)Stock64110W102$5952,1230.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$60813,7490.0%
Genuine Parts Co COM(GPC)Stock372460105$6106,7410.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$6107,1130.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$61315,5450.0%
KKR & Co L P del COM UnitsStock48248M102$61430,2400.0%
American Elec PWR Inc COM(AEP)Stock025537101$6299,1700.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6333,4880.0%
Paychex Inc(PAYX)Stock704326107$63510,3120.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$6374,2120.0%
Sonoco Prods Co COM(SON)Stock835495102$64113,2170.0%
Omnicom Group Inc COM(OMC)Stock681919106$6418,7490.0%
Blackstone Group LP(BXUSD)MLP09253U108$64220,0910.0%
Ctrip COM Intl LTD American DEP SHS(CTRPUSD)Stock22943F100$64713,8860.0%
Intercontinentalexchintl(ICE)Stock45866F104$6528,9860.0%
Centene Corp del(CNC)Stock15135B101$6566,1400.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$65810,6510.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$6646,5580.0%
Occidental Pete Corp del COM(OXY)Stock674599105$66510,1100.0%
Starbucks Corp(SBUX)Stock855244109$67411,6510.0%
Baidu COM ADR(BIDUN)Stock056752108$6783,0380.0%
Praxair IncStock74005P104$6874,7590.0%
BlackRock Inc(BLKCHF)Stock09247X101$6871,2680.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$69114,1330.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$69225,1060.0%
Goldman Sachs Group Inc(GS)Stock38141G104$6942,7540.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$7186,2960.0%
Fiserv Inc(FISV)Stock337738108$71810,0740.0%
Keycorp New COM(KEY)Stock493267108$72837,2370.0%
Mcdonalds Corp COM(MCD)Stock580135101$7304,6670.0%
Aptargroup Inc(ATR)Stock038336103$7328,1500.0%
Schlumberger LTD COM(SLB)Stock806857108$75711,5900.0%
JD COM Inc Spon ADR CL A(JD)Stock47215P106$76718,9310.0%
Thor Inds Inc(THO)Stock885160101$7706,6610.0%
Nustar Energy LP UnitMLP67058H102$78738,5880.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7893,8080.0%
Stryker Corp COM(SYK)Stock863667101$7914,9010.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$8019,2740.0%
Mobile Mini IncStock60740F105$80518,5040.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$81915,4650.0%
Dominion Resources Inc(D)Stock25746U109$82612,2560.0%
Mercadolibre Inc(MELI)Stock58733R102$8332,3380.0%
Spire Inc COM(SR)Stock84857L101$83611,4680.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$84110,1810.0%
PreviousPage 3 of 7Next