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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
FDX icon
151
FedEx
FDX
$76.3B
$303K 0.04%
1,335
– –
HBCP icon
152
Home Bancorp
HBCP
$564M
$301K 0.04%
5,818
– –
OLO
153
DELISTED
Olo Inc
OLO
$292K 0.03%
32,802
– –
SCCO icon
154
Southern Copper
SCCO
$164B
$289K 0.03%
2,971
-30
-1% -$2.91K
TSM icon
155
TSMC
TSM
$2.19T
$285K 0.03%
1,260
– –
SCHW
156
Charles Schwab
SCHW
$186B
$285K 0.03%
3,120
– –
VDE icon
157
Vanguard Energy ETF
VDE
$10.4B
$279K 0.03%
2,340
– –
FXB icon
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$276K 0.03%
2,086
– –
ADBE icon
159
Adobe
ADBE
$105B
$275K 0.03%
+710
New +$255K
MPLX icon
160
MPLX
MPLX
$60.1B
$273K 0.03%
+5,296
New +$269K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$270K 0.03%
3,606
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$268K 0.03%
2,810
– –
FBK icon
163
FB Financial Corp
FBK
$3.07B
$250K 0.03%
5,526
– –
FHN icon
164
First Horizon
FHN
$12B
$248K 0.03%
11,682
– –
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$237K 0.03%
4,039
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.03%
2,463
– –
MPC icon
167
Marathon Petroleum
MPC
$94.5B
$223K 0.03%
1,343
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.7B
$221K 0.03%
2,950
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.3B
$214K 0.03%
2,871
– –
PEP icon
170
PepsiCo
PEP
$189B
$213K 0.03%
1,610
– –
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$209K 0.02%
4,305
– –
MEDP icon
172
Medpace
MEDP
$16.9B
$209K 0.02%
665
– –
PANW icon
173
Palo Alto Networks
PANW
$313B
$208K 0.02%
1,014
– –
LNG icon
174
Cheniere Energy
LNG
$54.8B
$201K 0.02%
827
– –
NOK icon
175
Nokia
NOK
$52.7B
$197K 0.02%
38,000
+22,966
+153% +$104K
4 5 6
7
8

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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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.