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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
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$9.31M
Cap. Flow
-$19.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.98%
Holding
170
New
10
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
SMAR
Smartsheet Inc.
SMAR
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.24M 0.81%
47,726
+7
+0% +$613
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.13M 0.79%
285,845
-1,030
-0.4% -$15.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$4M 0.77%
100,164
-4,020
-4% -$161K
GNW icon
29
Genworth Financial
GNW
$3.8B
$3.94M 0.76%
895,174
– –
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$3.66M 0.7%
101,550
-46,958
-32% -$2.24M
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$3.44M 0.66%
33,752
+3,104
+10% +$310K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.17M 0.61%
22,806
+9,167
+67% +$1.26M
BFC icon
33
Bank First Corp
BFC
$1.67B
$2.91M 0.56%
43,806
– –
FISV
34
Fiserv Inc
FISV
$27.2B
$2.91M 0.56%
28,052
-881
-3% -$89.9K
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$2.95B
$2.81M 0.54%
61,481
-14,140
-19% -$640K
CNNE icon
36
Cannae Holdings
CNNE
$647M
$2.79M 0.54%
101,635
-15,799
-13% -$450K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.78M 0.53%
33,985
-546
-2% -$47.2K
PG icon
38
Procter & Gamble
PG
$343B
$2.63M 0.5%
21,125
-121
-0.6% -$14.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4M 0.46%
58,720
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.34M 0.45%
29,248
+374
+1% +$29.4K
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$2.31M 0.44%
12,585
– –
IBUY icon
42
Amplify Online Retail ETF
IBUY
$106M
$1.9M 0.36%
40,575
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.35%
36,930
+3,526
+11% +$175K
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.8M 0.35%
25,683
+187
+0.7% +$12.9K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 0.34%
59,832
+2,000
+3% +$60.5K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.73M 0.33%
37,949
-40
-0.1% -$1.89K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.33%
4,874
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$1.68M 0.32%
19,360
+6,260
+48% +$580K
INTC icon
49
Intel
INTC
$466B
$1.58M 0.3%
30,583
+4,703
+18% +$231K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.27%
12,732
+230
+2% +$25.1K
1
2
3 4 5

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Crescent Grove Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crescent Grove Advisors held 170 positions worth $521M, down 1.8% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $19.5M in Q3 2019, closing 14 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Invesco QQQ Trust worth $7.74M.

  • Crescent Grove Advisors's largest Q3 2019 buy was Invesco QQQ Trust: 40,990 shares worth $7.74M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2019, an estimated $4.17M increase.
  • Crescent Grove Advisors's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $32.1M.
  • Crescent Grove Advisors fully exited QVC Group Inc Series A in Q3 2019, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $521M portfolio in Q3 2019.
  • Crescent Grove Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Crescent Grove Advisors's portfolio value fell 1.8% quarter-over-quarter to $521M.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.