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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
HIO
176
Western Asset High Income Opportunity Fund
HIO
$339M
$47.7K 0.01%
11,989
– –
BFLY icon
177
Butterfly Network
BFLY
$2.52B
$30K ﹤0.01%
15,000
– –
UPLD icon
178
Upland Software
UPLD
$14.3M
$28.1K ﹤0.01%
1,441
– –
ADBE icon
179
Adobe
ADBE
$106B
– –
-682
Closed -$263K
AMGN icon
180
Amgen
AMGN
$224B
– –
-702
Closed -$219K
AMLP icon
181
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-20,000
Closed -$1.04M
CHY
182
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-3,550
Closed -$35.9K
EPD icon
183
PUT
Enterprise Products Partners
EPD
$81.8B
– –
-5,500
Closed -$188K
GILD icon
184
Gilead Sciences
GILD
$168B
– –
-20,978
Closed -$2.35M
GPN icon
185
Global Payments
GPN
$22.9B
– –
-2,178
Closed -$213K
HOMZ icon
186
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-1,321
Closed -$59.1K
MMM icon
187
3M
MMM
$94.4B
– –
-14,384
Closed -$2.11M
MPLX icon
188
MPLX
MPLX
$60B
– –
-5,281
Closed -$268K
NVTS icon
189
Navitas Semiconductor
NVTS
$3.52B
– –
-10,826
Closed -$22.2K
QCOM icon
190
Qualcomm
QCOM
$171B
– –
-2,242
Closed -$344K
RWAY icon
191
Runway Growth Finance
RWAY
$281M
– –
-11,250
Closed -$116K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,572
Closed -$290K
ZTS icon
193
Zoetis
ZTS
$31.1B
– –
-1,265
Closed -$208K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
– –
-58,917
Closed -$1.84M
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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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.