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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
-19.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$127M
Cap. Flow
-$1.89M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10.1M
2
CDW icon
CDW
CDW
+$4.93M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.45M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.7M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.47M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.16M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$3.65M 0.81%
96,800
-3,244
-3% -$140K
CQQQ icon
27
Invesco China Technology ETF
CQQQ
$3B
$3.44M 0.76%
71,740
+4,950
+7% +$266K
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.37M 0.75%
21,364
-1,443
-6% -$237K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$3.2M 0.71%
77,050
– –
FISV
30
Fiserv Inc
FISV
$28.9B
$3.04M 0.68%
32,009
+3,905
+14% +$434K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$2.94M 0.65%
22,838
-78,566
-77% -$12.1M
GNW icon
32
Genworth Financial
GNW
$3.85B
$2.9M 0.65%
874,780
-20,394
-2% -$84.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.47M 0.55%
14,982
-1,097
-7% -$164K
BFC icon
34
Bank First Corp
BFC
$1.68B
$2.47M 0.55%
43,947
-160
-0.4% -$9.83K
PG icon
35
Procter & Gamble
PG
$347B
$2.2M 0.49%
20,033
-1,041
-5% -$125K
AMZN icon
36
Amazon
AMZN
$2.48T
$2.08M 0.46%
21,280
+1,640
+8% +$159K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03M 0.45%
59,592
+872
+1% +$35.8K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.95M 0.43%
42,241
+9,482
+29% +$545K
SHW icon
39
Sherwin-Williams
SHW
$87.4B
$1.93M 0.43%
12,585
– –
BA icon
40
Boeing
BA
$175B
$1.9M 0.42%
12,759
+21
+0.2% +$5.75K
IBUY icon
41
Amplify Online Retail ETF
IBUY
$113M
$1.71M 0.38%
41,255
+680
+2% +$33.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$1.67M 0.37%
22,653
-13,076
-37% -$1.25M
INTC icon
43
Intel
INTC
$435B
$1.66M 0.37%
30,602
+17
+0.1% +$1.01K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.61M 0.36%
29,384
-500
-2% -$37.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.5M 0.33%
37,153
-628
-2% -$30.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$1.5M 0.33%
13,064
+4,322
+49% +$644K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.31M 0.29%
13,225
+1,398
+12% +$174K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.31M 0.29%
18,228
+6,770
+59% +$693K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.18M 0.26%
+35,505
New +$1.42M
BCE icon
50
BCE
BCE
$20.3B
$1.09M 0.24%
26,415
+1,000
+4% +$44.8K
1
2
3 4 5

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Crescent Grove Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Crescent Grove Advisors held 174 positions worth $450M, down 22% from $576M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q1 2020 filing shows 13 new, 57 increased, 40 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2020, an estimated $10.1M increase.
  • Crescent Grove Advisors's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.1M.
  • Crescent Grove Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.7M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $450M portfolio in Q1 2020.
  • Crescent Grove Advisors opened 13 new positions and closed 30 in Q1 2020.
  • Crescent Grove Advisors's portfolio value fell 22% quarter-over-quarter to $450M.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.