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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
NOK icon
176
CALL
Nokia
NOK
$52.7B
$197K 0.02%
+30,000
New +$136K
NML
177
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$102K 0.01%
11,325
– –
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$93.5K 0.01%
11,653
– –
STRR
179
Star Equity Holdings
STRR
$41.3M
$92.9K 0.01%
10,916
– –
HIO
180
Western Asset High Income Opportunity Fund
HIO
$340M
$47.7K 0.01%
11,989
– –
BFLY icon
181
Butterfly Network
BFLY
$2.5B
$30K ﹤0.01%
15,000
– –
UPLD icon
182
Upland Software
UPLD
$14.2M
$28.1K ﹤0.01%
1,441
– –
ADBE icon
183
PUT
Adobe
ADBE
$105B
– –
-710
Closed -$275K
MPLX icon
184
PUT
MPLX
MPLX
$60.1B
– –
-5,296
Closed -$273K
4 5 6 7
8

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ZIG
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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.