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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
SON icon
76
Sonoco
SON
$5.69B
$1.67M 0.2%
38,271
+811
+2% +$36.3K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.65M 0.2%
32,318
+2,165
+7% +$110K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.19%
65,515
+1,513
+2% +$36.8K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.96B
$1.59M 0.19%
6,919
+522
+8% +$117K
KHC icon
80
Kraft Heinz
KHC
$29.2B
$1.56M 0.19%
60,533
+1,820
+3% +$50.5K
UPS icon
81
United Parcel Service
UPS
$89B
$1.56M 0.18%
15,412
+932
+6% +$91.7K
DOW icon
82
Dow Inc
DOW
$22.5B
$1.48M 0.18%
56,031
+9,596
+21% +$279K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$1.47M 0.17%
25,478
+1,022
+4% +$59.6K
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.46M 0.17%
20,618
+20,001
+3,242% +$15.5M
ARM icon
85
Arm
ARM
$291B
$1.44M 0.17%
8,920
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$1.39M 0.16%
6,428
– –
CPB icon
87
Campbell Soup
CPB
$6.69B
$1.33M 0.16%
43,300
+651
+2% +$22.9K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.32M 0.16%
18,070
-5,150
-22% -$339K
VPU
89
Vanguard Utilities ETF
VPU
$8.38B
$1.28M 0.15%
7,260
– –
TMFC icon
90
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.23M 0.15%
+19,080
New +$1.12M
WMB icon
91
Williams Companies
WMB
$88.6B
$1.21M 0.14%
19,278
+5
+0% +$295
AVGO icon
92
Broadcom
AVGO
$2T
$1.19M 0.14%
4,303
+1
+0% +$217
KFRC icon
93
Kforce
KFRC
$1.04B
$1.18M 0.14%
+28,746
New +$1.21M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.14%
11,009
-449
-4% -$46.7K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.09M 0.13%
11,797
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.07M 0.13%
3,860
-400
-9% -$103K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.12%
10,538
– –
TRGP icon
98
Targa Resources
TRGP
$57.5B
$995K 0.12%
5,717
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.11%
5,884
+3,000
+104% +$447K
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$921K 0.11%
8,170
– –
2 3
4
5 6

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DCP
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ZIG
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FNT
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CIS
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HBCM
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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.