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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.12B Turnover 24.71%
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+20.37%
3 Year Est. Return
+105.84%
5 Year Est. Return
+108.78%
10 Year Est. Return
+279.66%
AUM
$1.12B
AUM Growth
+$49M
Cap. Flow
+$16.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
70.09%
Holding
255
New
32
Increased
90
Reduced
51
Closed
31
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
2
AU icon
AngloGold Ashanti
AU
+$2.34M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.32M
4
DOX icon
Amdocs
DOX
+$2.24M
5
GAP icon
The Gap Inc
GAP
+$2.14M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.35M
2
EVRG icon
Evergy
EVRG
+$2.13M
3
DD icon
DuPont de Nemours
DD
+$1.75M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 13.36%
3 Communication Services 9.91%
4 Financials 5.04%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
26
Aflac
AFL
$59.2B
$4.2M 0.37%
37,548
– –
2023 Q3
12 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$4.13M 0.37%
12,129
-100
-0.8% -$34.5K
2014 Q2
49 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.12M 0.37%
5,400
+3
+0.1% +$2.28K
2017 Q4
35 quarters
UTES icon
29
Virtus Reaves Utilities ETF
UTES
$1.2B
$3.21M 0.29%
45,669
+774
+2% +$59.2K
2024 Q3
8 quarters
DINO icon
30
HF Sinclair
DINO
$22.2B
$3.16M 0.28%
29,455
-2,595
-8% -$246K
2026 Q1
2 quarters
EPD icon
31
Enterprise Products Partners
EPD
$76.8B
$3.12M 0.28%
87,684
-5,536
-6% -$211K
2013 Q2
53 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.04M 0.27%
31,349
+1,409
+5% +$139K
2022 Q3
16 quarters
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$3.03M 0.27%
26,612
+308
+1% +$35K
2024 Q4
7 quarters
SWKS icon
34
Skyworks Solutions
SWKS
$18.6B
$3M 0.27%
35,141
+4,133
+13% +$291K
2025 Q2
5 quarters
MRK icon
35
Merck
MRK
$358B
$2.98M 0.27%
20,479
+115
+0.6% +$15.9K
2020 Q2
25 quarters
TGT icon
36
Target
TGT
$71.2B
$2.96M 0.26%
18,873
+1,560
+9% +$235K
2025 Q4
3 quarters
KMI icon
37
Kinder Morgan
KMI
$73.1B
$2.89M 0.26%
95,932
+3,082
+3% +$97.7K
2020 Q2
25 quarters
PSDM icon
38
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$237M
$2.86M 0.26%
57,299
-2,652
-4% -$135K
2025 Q1
6 quarters
HPQ icon
39
HP
HPQ
$27.8B
$2.86M 0.26%
91,581
+9,550
+12% +$276K
2024 Q3
8 quarters
BND icon
40
Vanguard Total Bond Market
BND
$163B
$2.82M 0.25%
40,231
-3,185
-7% -$230K
2022 Q4
15 quarters
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.81M 0.25%
27,777
+2,737
+11% +$283K
2025 Q4
3 quarters
DDS icon
42
Dillards
DDS
$10.5B
$2.75M 0.25%
4,102
+789
+24% +$477K
2023 Q4
11 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.73M 0.24%
4,151
+113
+3% +$77.8K
2020 Q2
25 quarters
CVX icon
44
Chevron
CVX
$430B
$2.59M 0.23%
12,701
+718
+6% +$141K
2013 Q2
53 quarters
OIH icon
45
VanEck Oil Services ETF
OIH
$1.79B
$2.58M 0.23%
6,830
-137
-2% -$54.5K
2024 Q3
8 quarters
T icon
46
AT&T
T
$161B
$2.57M 0.23%
105,263
+20,911
+25% +$504K
2013 Q2
53 quarters
PFE icon
47
Pfizer
PFE
$168B
$2.52M 0.22%
88,373
+17,066
+24% +$454K
2013 Q2
53 quarters
VTRS icon
48
Viatris
VTRS
$20.9B
$2.52M 0.22%
142,122
-8,863
-6% -$150K
2025 Q2
5 quarters
ARM icon
49
Arm
ARM
$261B
$2.51M 0.22%
8,650
-100
-1% -$27.2K
2023 Q4
11 quarters
BBY icon
50
Best Buy
BBY
$19.8B
$2.44M 0.22%
27,636
+842
+3% +$72.6K
2022 Q4
15 quarters
1
2
3 4 5

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PDM
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WMN
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TFP
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SRFM
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Steel Grove Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Steel Grove Capital Advisors held 255 positions worth $1.12B, up 4.6% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors's Q3 2026 filing shows 32 new, 90 increased, 51 reduced and 31 closed positions. Its largest new stake was AngloGold Ashanti: 24,616 shares worth $2.31M. The largest sale was Avnet, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • Steel Grove Capital Advisors's largest Q3 2026 buy was AngloGold Ashanti: 24,616 shares worth $2.31M.
  • Steel Grove Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $2.91M increase.
  • Steel Grove Capital Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $596K.
  • Steel Grove Capital Advisors fully exited Avnet in Q3 2026, selling an estimated $2.35M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q3 2026.
  • Steel Grove Capital Advisors opened 32 new positions and closed 31 in Q3 2026.
  • Steel Grove Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.12B.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.