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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$59.5M
Cap. Flow
+$46.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
62.49%
Holding
150
New
7
Increased
50
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.98M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$944K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$647K
4
GPI icon
Group 1 Automotive
GPI
+$551K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$3.57M 0.77%
21,114
+2,194
+12% +$370K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$3.11M 0.67%
58,322
+4,570
+9% +$247K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$3.06M 0.66%
30,423
+3,675
+14% +$368K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.57M 0.56%
65,736
+36
+0.1% +$1.36K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.53%
57,278
+1,346
+2% +$58.1K
CNNE icon
31
Cannae Holdings
CNNE
$647M
$2.43M 0.53%
116,079
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 0.52%
64,058
-1,312
-2% -$49.2K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.37M 0.51%
21,838
-1,160
-5% -$119K
PG icon
34
Procter & Gamble
PG
$343B
$2.28M 0.49%
27,427
-963
-3% -$78.8K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.18M 0.47%
36,628
+5,684
+18% +$354K
FISV
36
Fiserv Inc
FISV
$27.2B
$2.13M 0.46%
25,880
+117
+0.5% +$9.18K
IBUY icon
37
Amplify Online Retail ETF
IBUY
$106M
$2.11M 0.46%
40,575
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 0.41%
6,520
+860
+15% +$247K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.91M 0.41%
12,576
– –
AWK icon
40
American Water Works
AWK
$26.3B
$1.78M 0.38%
20,247
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 0.36%
4,463
– –
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.47M 0.32%
31,651
-13,276
-30% -$647K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.38M 0.3%
12,040
+1
+0% +$108
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.36M 0.29%
35,560
-24,398
-41% -$944K
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$2.95B
$1.34M 0.29%
+27,963
New +$1.43M
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.29M 0.28%
108,381
– –
BUSE icon
47
First Busey Corp
BUSE
$2.52B
$1.29M 0.28%
41,433
– –
NDLS icon
48
Noodles & Co
NDLS
$90.5M
$1.28M 0.28%
13,205
-1,375
-9% -$127K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.26%
8,797
-57
-0.6% -$7.47K
VYX icon
50
NCR Voyix
VYX
$1.06B
$1.16M 0.25%
66,555
+1,355
+2% +$24.1K
1
2
3 4 5

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Crescent Grove Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crescent Grove Advisors held 150 positions worth $463M, up 15% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $46.7M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Invesco China Technology ETF: 27,963 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.04M trimmed.

  • Crescent Grove Advisors's largest Q3 2018 buy was Invesco China Technology ETF: 27,963 shares worth $1.34M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2018, an estimated $39.5M increase.
  • Crescent Grove Advisors's biggest Q3 2018 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.04M.
  • Crescent Grove Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018, selling an estimated $526K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $463M portfolio in Q3 2018.
  • Crescent Grove Advisors opened 7 new positions and closed 8 in Q3 2018.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $463M.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.