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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
+20.63%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.4M
Cap. Flow
-$55.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.56M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.38M
5
CDW icon
CDW
CDW
+$1.09M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$56.9M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Industrials 9.79%
3 Consumer Discretionary 6.65%
4 Financials 3.72%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.32M 0.91%
21,244
-120
-0.6% -$21.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.17M 0.88%
25,467
+10,485
+70% +$1.73M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 0.86%
51,628
-8,485
-14% -$660K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$3.92M 0.83%
77,050
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 0.7%
21,214
-1,624
-7% -$239K
FISV
31
Fiserv Inc
FISV
$27.2B
$3.13M 0.66%
32,009
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$2.94M 0.62%
21,280
– –
IBUY icon
33
Amplify Online Retail ETF
IBUY
$106M
$2.9M 0.61%
41,255
– –
BFC icon
34
Bank First Corp
BFC
$1.67B
$2.83M 0.6%
43,947
– –
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$2.42M 0.51%
12,585
– –
PG icon
36
Procter & Gamble
PG
$343B
$2.15M 0.45%
17,986
-2,047
-10% -$239K
GNW icon
37
Genworth Financial
GNW
$3.8B
$2.02M 0.43%
874,780
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.95M 0.41%
29,384
– –
INTC icon
39
Intel
INTC
$466B
$1.88M 0.4%
31,485
+883
+3% +$52.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.39%
12,884
-180
-1% -$23.6K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.38%
37,639
+486
+1% +$21.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$1.77M 0.37%
21,898
-755
-3% -$60.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$1.52M 0.32%
13,517
+292
+2% +$32.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.3%
36,410
+905
+3% +$33K
BA icon
45
Boeing
BA
$165B
$1.39M 0.29%
7,564
-5,195
-41% -$799K
THO icon
46
Thor Industries
THO
$3.99B
$1.24M 0.26%
11,545
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.17M 0.25%
22,440
-19,801
-47% -$1.01M
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.24%
8,092
-470
-5% -$63.5K
BCE icon
49
BCE
BCE
$19.9B
$1.12M 0.24%
26,415
– –
IGF icon
50
iShares Global Infrastructure ETF
IGF
$11B
$1.1M 0.23%
+28,800
New +$1.07M
1
2
3 4 5

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Crescent Grove Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Crescent Grove Advisors held 167 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors withdrew a net $55.5M in Q2 2020, closing 15 positions and reducing 39 holdings. Its most notable exit was FGL Holdings Ordinary Shares, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crescent Grove Advisors opened a new position in iShares Global Healthcare ETF worth $1.1M.

  • Crescent Grove Advisors's largest Q2 2020 buy was iShares Global Healthcare ETF: 16,000 shares worth $1.1M.
  • Crescent Grove Advisors added most to Cannae Holdings in Q2 2020, an estimated $4.56M increase.
  • Crescent Grove Advisors's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $56.9M.
  • Crescent Grove Advisors fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $5.51M.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $473M portfolio in Q2 2020.
  • Crescent Grove Advisors opened 23 new positions and closed 15 in Q2 2020.
  • Crescent Grove Advisors's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.