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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
+10.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
51
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.84M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$35.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
SMAR
Smartsheet Inc.
SMAR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$4.5M 0.9%
70,701
-1,672
-2% -$107K
IAU icon
27
iShares Gold Trust
IAU
$62.7B
$4.26M 0.85%
+118,364
New +$4.32M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.16M 0.83%
25,459
-8
-0% -$1.33K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.7M 0.74%
45,715
-5,913
-11% -$484K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$113M
$3.64M 0.73%
41,255
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$3.61M 0.72%
21,223
+9
+0% +$1.51K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.74B
$3.53M 0.7%
+38,359
New +$3.28M
AMZN icon
33
Amazon
AMZN
$2.49T
$3.39M 0.68%
21,560
+280
+1% +$44.1K
MSFT icon
34
Microsoft
MSFT
$2.95T
$3.33M 0.66%
15,851
-5,393
-25% -$1.13M
FISV
35
Fiserv Inc
FISV
$29B
$3.06M 0.61%
29,709
-2,300
-7% -$229K
GNW icon
36
Genworth Financial
GNW
$3.8B
$2.93M 0.58%
874,780
– –
SHW icon
37
Sherwin-Williams
SHW
$88B
$2.92M 0.58%
12,585
– –
BFC icon
38
Bank First Corp
BFC
$1.68B
$2.6M 0.52%
44,130
+183
+0.4% +$11.4K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.59M 0.52%
+53,248
New +$2.55M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$2.57M 0.51%
52,050
-25,000
-32% -$1.21M
PG icon
41
Procter & Gamble
PG
$352B
$2.39M 0.48%
17,201
-785
-4% -$104K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.09M 0.42%
39,660
+2,021
+5% +$106K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$1.97M 0.39%
13,125
+241
+2% +$36.3K
INTC icon
44
Intel
INTC
$439B
$1.71M 0.34%
33,104
+1,619
+5% +$84.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$24.1B
$1.62M 0.32%
19,830
-2,068
-9% -$172K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.61M 0.32%
13,646
+129
+1% +$15.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.31%
37,575
+1,165
+3% +$47.8K
BA icon
48
Boeing
BA
$175B
$1.47M 0.29%
8,894
+1,330
+18% +$227K
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$1.27M 0.25%
8,092
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.25M 0.25%
21,332
+800
+4% +$45.2K
1
2
3 4 5

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Crescent Grove Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Grove Advisors held 176 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2020 filing shows 24 new, 51 increased, 38 reduced and 7 closed positions. Its largest new stake was Dun & Bradstreet: 263,076 shares worth $6.75M. The largest sale was Fidelity National Information Services, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q3 2020 buy was Dun & Bradstreet: 263,076 shares worth $6.75M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2020, an estimated $1.84M increase.
  • Crescent Grove Advisors's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $35.2M.
  • Crescent Grove Advisors fully exited Dover in Q3 2020, selling an estimated $342K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $502M portfolio in Q3 2020.
  • Crescent Grove Advisors opened 24 new positions and closed 7 in Q3 2020.
  • Crescent Grove Advisors's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.