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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.65M 0.2%
32,318
– –
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.19%
65,515
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$1.97B
$1.59M 0.19%
6,919
– –
KHC icon
79
Kraft Heinz
KHC
$29.2B
$1.56M 0.19%
60,533
– –
UPS icon
80
United Parcel Service
UPS
$88.8B
$1.56M 0.18%
15,412
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.18%
33,298
-5,000
-13% -$234K
DOW icon
82
Dow Inc
DOW
$22.6B
$1.48M 0.18%
56,031
– –
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$1.47M 0.18%
25,478
– –
ARM icon
84
Arm
ARM
$287B
$1.44M 0.17%
8,920
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$1.39M 0.16%
6,428
– –
CPB icon
86
Campbell Soup
CPB
$6.78B
$1.33M 0.16%
43,300
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.32M 0.16%
18,070
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.44B
$1.28M 0.15%
7,260
– –
TMFC icon
89
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.23M 0.15%
19,080
– –
WMB icon
90
Williams Companies
WMB
$88.4B
$1.21M 0.14%
19,278
– –
AVGO icon
91
Broadcom
AVGO
$1.98T
$1.19M 0.14%
4,303
– –
KFRC icon
92
Kforce
KFRC
$1.04B
$1.18M 0.14%
28,746
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.14%
11,009
– –
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.09M 0.13%
11,797
– –
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.07M 0.13%
3,860
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.12%
10,538
– –
TRGP icon
97
Targa Resources
TRGP
$56.9B
$995K 0.12%
5,717
– –
LLY icon
98
PUT
Eli Lilly
LLY
$1.08T
$977K 0.12%
+20,000
New +$14.9M
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$921K 0.11%
8,170
– –
ISTR icon
100
Investar Holding Corp
ISTR
$417M
$889K 0.11%
45,991
– –
2 3
4
5 6

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ZIG
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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.