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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
BBY icon
51
Best Buy
BBY
$17.6B
$1.97M 0.23%
29,334
+8,268
+39% +$562K
WHR icon
52
Whirlpool
WHR
$2.87B
$1.97M 0.23%
19,416
+4,259
+28% +$354K
MRK icon
53
Merck
MRK
$321B
$1.93M 0.23%
24,374
+21,146
+655% +$1.68M
CVX icon
54
Chevron
CVX
$386B
$1.93M 0.23%
13,463
-22
-0.2% -$3.1K
EVRG icon
55
Evergy
EVRG
$18.9B
$1.9M 0.23%
27,593
-1,982
-7% -$133K
FMC icon
56
FMC
FMC
$1.31B
$1.89M 0.22%
45,296
+10,018
+28% +$398K
ES icon
57
Eversource Energy
ES
$26.8B
$1.89M 0.22%
29,670
-278
-0.9% -$17.1K
MSM icon
58
MSC Industrial Direct
MSM
$6.82B
$1.89M 0.22%
22,193
+25
+0.1% +$1.98K
TROW icon
59
T. Rowe Price
TROW
$24.4B
$1.88M 0.22%
19,510
+3,542
+22% +$325K
VTRS icon
60
Viatris
VTRS
$18.7B
$1.86M 0.22%
+208,321
New +$1.76M
MO icon
61
Altria Group
MO
$109B
$1.86M 0.22%
31,660
-3,508
-10% -$206K
ET icon
62
Energy Transfer Partners
ET
$71.7B
$1.85M 0.22%
102,167
+64
+0.1% +$1.12K
EXC icon
63
Exelon
EXC
$46.1B
$1.81M 0.21%
41,702
-6,688
-14% -$298K
PRU icon
64
Prudential Financial
PRU
$42.2B
$1.8M 0.21%
16,732
+289
+2% +$29.9K
HPQ icon
65
HP
HPQ
$26.6B
$1.78M 0.21%
72,903
+24,518
+51% +$625K
VZ icon
66
Verizon
VZ
$197B
$1.78M 0.21%
41,135
-80
-0.2% -$3.46K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.78M 0.21%
6,225
-51
-0.8% -$13.4K
PCAR icon
68
PACCAR
PCAR
$69.7B
$1.76M 0.21%
18,533
+2,597
+16% +$240K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.76M 0.21%
23,888
+2,395
+11% +$174K
PFE icon
70
Pfizer
PFE
$152B
$1.75M 0.21%
72,088
+3,266
+5% +$76.2K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$1.73M 0.21%
25,652
-1,048
-4% -$66.3K
FANG icon
72
Diamondback Energy
FANG
$56.8B
$1.73M 0.21%
12,599
+2,047
+19% +$284K
NOK icon
73
Nokia
NOK
$52.8B
$1.71M 0.2%
15,034
-22,966
-60% -$118K
CMCSA icon
74
Comcast
CMCSA
$90.6B
$1.69M 0.2%
47,356
+1,052
+2% +$36.4K
BCC icon
75
Boise Cascade
BCC
$2.99B
$1.68M 0.2%
+19,388
New +$1.76M
1 2
3
4 5

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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.