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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
+8.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$54.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.65%
Holding
174
New
18
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
3
CNNE icon
Cannae Holdings
CNNE
+$1.99M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$1.48M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.41M
3
MAN icon
ManpowerGroup
MAN
+$1.28M
4
SMAR
Smartsheet Inc.
SMAR
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$885K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$4.4M 0.76%
100,044
-120
-0.1% -$5.01K
BA icon
27
Boeing
BA
$165B
$4.15M 0.72%
12,738
-104
-0.8% -$36.8K
GNW icon
28
Genworth Financial
GNW
$3.8B
$3.94M 0.68%
895,174
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$3.77M 0.66%
35,729
+1,977
+6% +$204K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.7M 0.64%
265,875
-19,970
-7% -$266K
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.6M 0.62%
22,807
+1
+0% +$147
CQQQ icon
32
Invesco China Technology ETF
CQQQ
$2.95B
$3.51M 0.61%
66,790
+5,309
+9% +$262K
NTG
33
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.47M 0.6%
31,700
-12,842
-29% -$1.41M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$3.46M 0.6%
77,050
-24,500
-24% -$1.01M
FISV
35
Fiserv Inc
FISV
$27.2B
$3.25M 0.56%
28,104
+52
+0.2% +$5.74K
CDW icon
36
CDW
CDW
$17.1B
$3.24M 0.56%
22,693
+19,907
+715% +$2.63M
BFC icon
37
Bank First Corp
BFC
$1.67B
$3.1M 0.54%
44,107
+301
+0.7% +$20.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.46%
58,720
– –
PG icon
39
Procter & Gamble
PG
$343B
$2.63M 0.46%
21,074
-51
-0.2% -$6.24K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.55M 0.44%
42,908
+32,064
+296% +$1.84M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.55M 0.44%
29,884
+636
+2% +$52.3K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$2.45M 0.42%
12,585
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 0.38%
+16,079
New +$2.24M
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.15M 0.37%
29,975
-4,010
-12% -$294K
IBUY icon
45
Amplify Online Retail ETF
IBUY
$106M
$2.09M 0.36%
40,575
– –
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.36%
32,759
+28,578
+684% +$1.72M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 0.35%
37,781
+851
+2% +$43.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.32%
4,874
– –
INTC icon
49
Intel
INTC
$466B
$1.83M 0.32%
30,585
+2
+0% +$112
AMZN icon
50
Amazon
AMZN
$2.5T
$1.81M 0.32%
19,640
+280
+1% +$24.8K
1
2
3 4 5

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Crescent Grove Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crescent Grove Advisors held 174 positions worth $576M, up 11% from $521M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crescent Grove Advisors's Q4 2019 filing shows 18 new, 49 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M. The largest sale was Group 1 Automotive, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M.
  • Crescent Grove Advisors added most to CDW in Q4 2019, an estimated $2.63M increase.
  • Crescent Grove Advisors's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $1.48M.
  • Crescent Grove Advisors fully exited LL Flooring Holdings, Inc. in Q4 2019, selling an estimated $468K.
  • Crescent Grove Advisors's ten largest holdings make up 59% of its $576M portfolio in Q4 2019.
  • Crescent Grove Advisors opened 18 new positions and closed 13 in Q4 2019.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.