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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
+9.43%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$843M
AUM Growth
-$1.32M
Cap. Flow
+$212K
Cap. Flow %
0.03%
Top 10 Hldgs %
69.21%
Holding
184
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$269K
2
ADBE icon
Adobe
ADBE
+$255K
3
NOK icon
Nokia
NOK
+$104K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$506K
3
BMY icon
Bristol-Myers Squibb
BMY
+$234K
4
SCCO icon
Southern Copper
SCCO
+$2.91K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 8.48%
3 Communication Services 8.46%
4 Energy 2.67%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$3.35M 0.4%
40,352
– –
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$3.33M 0.4%
110,726
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.32M 0.39%
5,380
– –
BBDC icon
29
Barings BDC
BBDC
$982M
$3.28M 0.39%
359,280
– –
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.37%
+5,000
New +$234K
EPD icon
31
Enterprise Products Partners
EPD
$81.5B
$3.04M 0.36%
97,965
– –
UTES icon
32
Virtus Reaves Utilities ETF
UTES
$1.29B
$2.93M 0.35%
38,750
– –
KMI icon
33
Kinder Morgan
KMI
$69.8B
$2.81M 0.33%
95,556
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.57M 0.3%
4,535
– –
OBDC icon
35
Blue Owl Capital
OBDC
$5.75B
$2.5M 0.3%
174,200
– –
CSCO icon
36
Cisco
CSCO
$481B
$2.45M 0.29%
35,244
– –
GBDC icon
37
Golub Capital BDC
GBDC
$3.41B
$2.44M 0.29%
166,740
– –
BEN icon
38
Franklin Resources
BEN
$17.1B
$2.36M 0.28%
98,957
– –
DDS icon
39
Dillards
DDS
$10B
$2.29M 0.27%
5,477
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.25M 0.27%
27,006
– –
IBM icon
41
IBM
IBM
$227B
$2.24M 0.27%
7,607
– –
C icon
42
Citigroup
C
$228B
$2.23M 0.26%
26,142
– –
OKE icon
43
Oneok
OKE
$57B
$2.2M 0.26%
26,931
– –
F icon
44
Ford
F
$56.5B
$2.16M 0.26%
198,865
– –
T icon
45
AT&T
T
$166B
$2.14M 0.25%
73,792
– –
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 0.25%
23,159
– –
TXN icon
47
Texas Instruments
TXN
$259B
$2.07M 0.25%
9,987
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.6B
$2.04M 0.24%
38,666
– –
DUK icon
49
Duke Energy
DUK
$94.7B
$2.03M 0.24%
17,227
– –
PSDM icon
50
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$2.01M 0.24%
39,031
– –
1
2
3 4 5

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DCP
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ZIG
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EC
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Steel Grove Capital Advisors held 184 positions worth $843M, down 0.16% from $844M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Steel Grove Capital Advisors opened 6 new positions and exited 2, leaving the 184-position portfolio largely intact.

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

  • Steel Grove Capital Advisors's largest Q3 2025 buy was MPLX: 5,296 shares worth $273K.
  • Steel Grove Capital Advisors added most to Nokia in Q3 2025, an estimated $104K increase.
  • Steel Grove Capital Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $14.9M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $843M portfolio in Q3 2025.
  • Steel Grove Capital Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Steel Grove Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $843M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.