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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$844M
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
13.3%
Top 10 Hldgs %
69.1%
Holding
194
New
25
Increased
71
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
MMM icon
3M
MMM
+$2.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 8.47%
3 Communication Services 8.44%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$3.56M 0.42%
20,046
+4,023
+25% +$665K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$3.35M 0.4%
40,352
-1,056
-3% -$76.8K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3.33M 0.39%
110,726
-2,718
-2% -$79.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.32M 0.39%
5,380
+3,031
+129% +$1.73M
BBDC icon
30
Barings BDC
BBDC
$980M
$3.28M 0.39%
359,280
+298,122
+487% +$2.65M
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$3.04M 0.36%
97,965
+16
+0% +$498
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.93M 0.35%
38,750
+639
+2% +$44.4K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.81M 0.33%
95,556
+643
+0.7% +$17.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 0.3%
4,535
-442
-9% -$237K
OBDC icon
35
Blue Owl Capital
OBDC
$5.7B
$2.5M 0.3%
+174,200
New +$2.47M
CSCO icon
36
Cisco
CSCO
$483B
$2.45M 0.29%
35,244
-1,185
-3% -$72.8K
GBDC icon
37
Golub Capital BDC
GBDC
$3.41B
$2.44M 0.29%
+166,740
New +$2.43M
BEN icon
38
Franklin Resources
BEN
$17B
$2.36M 0.28%
98,957
+325
+0.3% +$6.7K
DDS icon
39
Dillards
DDS
$9.9B
$2.29M 0.27%
5,477
+1,099
+25% +$410K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.27%
27,006
+422
+2% +$33.5K
IBM icon
41
IBM
IBM
$223B
$2.24M 0.27%
7,607
-1,162
-13% -$299K
C icon
42
Citigroup
C
$227B
$2.23M 0.26%
26,142
-20
-0.1% -$1.45K
OKE icon
43
Oneok
OKE
$56.9B
$2.2M 0.26%
26,931
– –
F icon
44
Ford
F
$55.8B
$2.16M 0.26%
198,865
+256
+0.1% +$2.61K
T icon
45
AT&T
T
$165B
$2.14M 0.25%
73,792
-22,837
-24% -$629K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 0.25%
23,159
-58
-0.2% -$5.31K
TXN icon
47
Texas Instruments
TXN
$256B
$2.07M 0.25%
9,987
-428
-4% -$76K
ADM icon
48
Archer Daniels Midland
ADM
$38.8B
$2.04M 0.24%
+38,666
New +$1.88M
DUK icon
49
Duke Energy
DUK
$94.5B
$2.03M 0.24%
17,227
-1,267
-7% -$150K
PSDM icon
50
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$2.01M 0.24%
39,031
+23,468
+151% +$1.2M
1
2
3 4 5

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Steel Grove Capital Advisors held 194 positions worth $844M, up 28% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $112M of net new capital in Q2 2025, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was Meta Platforms (Facebook): 20,953 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.78M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 20,953 shares worth $15.5M.
  • Steel Grove Capital Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $21.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.78M.
  • Steel Grove Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $2.35M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $844M portfolio in Q2 2025.
  • Steel Grove Capital Advisors opened 25 new positions and closed 16 in Q2 2025.
  • Steel Grove Capital Advisors's portfolio value rose 28% quarter-over-quarter to $844M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.