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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.06%
4,800
– –
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$500K 0.06%
9,856
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$499K 0.06%
2,106
-35
-2% -$7.81K
RL icon
129
Ralph Lauren
RL
$23.8B
$439K 0.05%
1,600
– –
MMSI icon
130
Merit Medical Systems
MMSI
$5.46B
$435K 0.05%
+4,650
New +$441K
WFC icon
131
Wells Fargo
WFC
$265B
$391K 0.05%
4,884
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$387K 0.05%
9,130
+200
+2% +$8.33K
BLK icon
133
Blackrock
BLK
$178B
$386K 0.05%
368
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.4B
$380K 0.05%
7,769
+3
+0% +$145
SUN icon
135
Sunoco
SUN
$13.9B
$377K 0.04%
7,038
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.04%
3,540
– –
MCK icon
137
McKesson
MCK
$104B
$372K 0.04%
508
– –
DKS icon
138
Dick's Sporting Goods
DKS
$18.4B
$352K 0.04%
+1,779
New +$330K
SPWH icon
139
Sportsman's Warehouse
SPWH
$46.4M
$345K 0.04%
100,000
– –
CRWV
140
CoreWeave
CRWV
$48.3B
$342K 0.04%
+2,100
New +$194K
NN icon
141
NextNav
NN
$2.47B
$340K 0.04%
22,338
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$326K 0.04%
7,205
+360
+5% +$15.5K
MAIN icon
143
Main Street Capital
MAIN
$5.49B
$315K 0.04%
5,326
– –
PG icon
144
Procter & Gamble
PG
$336B
$311K 0.04%
1,954
– –
UBER icon
145
Uber
UBER
$160B
$311K 0.04%
+3,331
New +$274K
ABT icon
146
Abbott
ABT
$190B
$307K 0.04%
2,257
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$307K 0.04%
757
+30
+4% +$12.5K
COP icon
148
ConocoPhillips
COP
$151B
$304K 0.04%
3,390
– –
FDX icon
149
FedEx
FDX
$76B
$303K 0.04%
1,335
+14
+1% +$3.07K
HBCP icon
150
Home Bancorp
HBCP
$564M
$301K 0.04%
5,818
+13
+0.2% +$632
4 5
6
7 8

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PP
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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.