We are live on ! Find out more
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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.3B
$864K 0.1%
5,838
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$858K 0.1%
7,854
– –
AEM icon
103
Agnico Eagle Mines
AEM
$92B
$854K 0.1%
7,180
– –
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$817K 0.1%
62,676
– –
PAA icon
105
Plains All American Pipeline
PAA
$16.3B
$807K 0.1%
44,035
– –
V icon
106
Visa
V
$677B
$783K 0.09%
2,206
– –
NOW icon
107
ServiceNow
NOW
$132B
$716K 0.09%
3,480
– –
VRT icon
108
Vertiv
VRT
$108B
$706K 0.08%
5,500
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16B
$700K 0.08%
6,338
– –
HD icon
110
Home Depot
HD
$353B
$690K 0.08%
1,883
– –
MA icon
111
Mastercard
MA
$492B
$682K 0.08%
1,213
– –
COST icon
112
Costco
COST
$419B
$657K 0.08%
663
– –
ORCL icon
113
Oracle
ORCL
$419B
$649K 0.08%
2,969
– –
MUSA icon
114
Murphy USA
MUSA
$10B
$635K 0.08%
1,561
– –
GLD icon
115
SPDR Gold Trust
GLD
$143B
$635K 0.08%
2,082
– –
TRV icon
116
Travelers Companies
TRV
$78.3B
$593K 0.07%
2,217
– –
ABBV icon
117
AbbVie
ABBV
$442B
$576K 0.07%
3,101
– –
FTAI icon
118
FTAI Aviation
FTAI
$23.2B
$575K 0.07%
5,000
– –
LUMN icon
119
Lumen
LUMN
$6.58B
$559K 0.07%
127,552
– –
TMFE icon
120
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$542K 0.06%
19,245
– –
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$536K 0.06%
10,569
– –
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$516K 0.06%
950
– –
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$513K 0.06%
8,185
– –
URI icon
124
United Rentals
URI
$71.2B
$510K 0.06%
677
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.06%
4,800
– –
3 4
5
6 7

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.