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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
ISTR icon
101
Investar Holding Corp
ISTR
$411M
$889K 0.11%
45,991
+256
+0.6% +$4.72K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$864K 0.1%
5,838
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$858K 0.1%
7,854
+490
+7% +$50.7K
AEM icon
104
Agnico Eagle Mines
AEM
$91.4B
$854K 0.1%
7,180
– –
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$817K 0.1%
62,676
-29,641
-32% -$382K
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$807K 0.1%
44,035
+51
+0.1% +$890
V icon
107
Visa
V
$675B
$783K 0.09%
2,206
+205
+10% +$71.5K
NOW icon
108
ServiceNow
NOW
$132B
$716K 0.08%
3,480
+30
+0.9% +$5.66K
VRT icon
109
Vertiv
VRT
$104B
$706K 0.08%
5,500
– –
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.8B
$700K 0.08%
6,338
+40
+0.6% +$4.13K
HD icon
111
Home Depot
HD
$350B
$690K 0.08%
1,883
+303
+19% +$110K
MA icon
112
Mastercard
MA
$493B
$682K 0.08%
1,213
– –
COST icon
113
Costco
COST
$423B
$657K 0.08%
663
– –
ORCL icon
114
Oracle
ORCL
$435B
$649K 0.08%
2,969
– –
MUSA icon
115
Murphy USA
MUSA
$10.2B
$635K 0.08%
1,561
– –
GLD icon
116
SPDR Gold Trust
GLD
$143B
$635K 0.08%
2,082
-8
-0.4% -$2.42K
TRV icon
117
Travelers Companies
TRV
$78.3B
$593K 0.07%
2,217
– –
ABBV icon
118
AbbVie
ABBV
$438B
$576K 0.07%
3,101
+1
+0% +$186
FTAI icon
119
FTAI Aviation
FTAI
$22.1B
$575K 0.07%
5,000
– –
LUMN icon
120
Lumen
LUMN
$6.85B
$559K 0.07%
127,552
– –
TMFE icon
121
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$542K 0.06%
+19,245
New +$511K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$536K 0.06%
+10,569
New +$534K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$516K 0.06%
+950
New +$497K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$513K 0.06%
8,185
+827
+11% +$50.2K
URI icon
125
United Rentals
URI
$70.8B
$510K 0.06%
677
+31
+5% +$20.7K
3 4
5
6 7

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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.