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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
OLO
151
DELISTED
Olo Inc
OLO
$292K 0.03%
32,802
+3,924
+14% +$30.4K
SCCO icon
152
Southern Copper
SCCO
$167B
$289K 0.03%
3,001
– –
TSM icon
153
TSMC
TSM
$2.18T
$285K 0.03%
+1,260
New +$233K
SCHW
154
Charles Schwab
SCHW
$187B
$285K 0.03%
3,120
– –
VDE icon
155
Vanguard Energy ETF
VDE
$10.3B
$279K 0.03%
2,340
-1,750
-43% -$204K
FXB icon
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$276K 0.03%
2,086
– –
ADBE icon
157
PUT
Adobe
ADBE
$107B
$275K 0.03%
+710
New +$274K
MPLX icon
158
PUT
MPLX
MPLX
$59.7B
$273K 0.03%
+5,296
New +$269K
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$270K 0.03%
3,606
– –
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$268K 0.03%
2,810
– –
FBK icon
161
FB Financial Corp
FBK
$3.05B
$250K 0.03%
5,526
– –
FHN icon
162
First Horizon
FHN
$12B
$248K 0.03%
11,682
-642
-5% -$12.2K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$237K 0.03%
4,039
-3,656
-48% -$214K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.03%
2,463
+9
+0.4% +$828
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$223K 0.03%
+1,343
New +$201K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.8B
$221K 0.03%
2,950
-4,200
-59% -$299K
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$214K 0.03%
+2,871
New +$192K
PEP icon
168
PepsiCo
PEP
$189B
$213K 0.03%
1,610
– –
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$209K 0.02%
4,305
– –
MEDP icon
170
Medpace
MEDP
$16.8B
$209K 0.02%
+665
New +$200K
PANW icon
171
Palo Alto Networks
PANW
$309B
$208K 0.02%
+1,014
New +$188K
LNG icon
172
Cheniere Energy
LNG
$55B
$201K 0.02%
+827
New +$192K
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$102K 0.01%
11,325
– –
JPC icon
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$93.5K 0.01%
11,653
– –
STRR
175
Star Equity Holdings
STRR
$41.7M
$92.9K 0.01%
+10,916
New +$101K
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.