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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
(-0.16%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
184
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$269K |
| 2 |
Adobe
ADBE
|
+$255K |
| 3 |
Nokia
NOK
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$506K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$234K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$17.6B
| $1.97M | 0.23% |
29,334
| – | – |
|
52
Whirlpool
WHR
$2.84B
| $1.97M | 0.23% |
19,416
| – | – |
|
53
Merck
MRK
$322B
| $1.93M | 0.23% |
24,374
| – | – |
|
54
Chevron
CVX
$386B
| $1.93M | 0.23% |
13,463
| – | – |
|
55
Evergy
EVRG
$18.9B
| $1.9M | 0.23% |
27,593
| – | – |
|
56
FMC
FMC
$1.3B
| $1.89M | 0.22% |
45,296
| – | – |
|
57
Eversource Energy
ES
$26.8B
| $1.89M | 0.22% |
29,670
| – | – |
|
58
MSC Industrial Direct
MSM
$6.7B
| $1.89M | 0.22% |
22,193
| – | – |
|
59
T. Rowe Price
TROW
$24.3B
| $1.88M | 0.22% |
19,510
| – | – |
|
60
Viatris
VTRS
$18.7B
| $1.86M | 0.22% |
208,321
| – | – |
|
61
Altria Group
MO
$109B
| $1.86M | 0.22% |
31,660
| – | – |
|
62
Energy Transfer Partners
ET
$71.6B
| $1.85M | 0.22% |
102,167
| – | – |
|
63
Exelon
EXC
$46.2B
| $1.81M | 0.21% |
41,702
| – | – |
|
64
Prudential Financial
PRU
$42.2B
| $1.8M | 0.21% |
16,732
| – | – |
|
65
HP
HPQ
$26.6B
| $1.78M | 0.21% |
72,903
| – | – |
|
66
Verizon
VZ
$196B
| $1.78M | 0.21% |
41,135
| – | – |
|
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.78M | 0.21% |
6,225
| – | – |
|
68
PACCAR
PCAR
$69.8B
| $1.76M | 0.21% |
18,533
| – | – |
|
69
Vanguard Total Bond Market
BND
$161B
| $1.76M | 0.21% |
23,888
| – | – |
|
70
Pfizer
PFE
$152B
| $1.75M | 0.21% |
72,088
| – | – |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.73M | 0.21% |
25,652
| – | – |
|
72
Diamondback Energy
FANG
$56.5B
| $1.73M | 0.21% |
12,599
| – | – |
|
73
Comcast
CMCSA
$91B
| $1.69M | 0.2% |
47,356
| – | – |
|
74
Boise Cascade
BCC
$2.98B
| $1.68M | 0.2% |
19,388
| – | – |
|
75
Sonoco
SON
$5.71B
| $1.67M | 0.2% |
38,271
| – | – |
|
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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.