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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$1.38M 0.26%
10,768
+1,430
+15% +$182K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.26%
9,127
+309
+4% +$47.2K
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.27M 0.24%
108,381
– –
BCE icon
54
BCE
BCE
$19.9B
$1.25M 0.24%
25,415
– –
ASB icon
55
Associated Banc-Corp
ASB
$5.81B
$1.21M 0.23%
59,693
+1,455
+2% +$29.4K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.19M 0.23%
17,753
– –
MRK icon
57
Merck
MRK
$324B
$1.18M 0.23%
14,624
-114
-0.8% -$9.14K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.18M 0.23%
9,993
-1,965
-16% -$222K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$1.17M 0.22%
8,562
– –
NWL icon
60
Newell Brands
NWL
$2.16B
$1.11M 0.21%
59,342
-2,000
-3% -$32.2K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.21%
38,002
– –
BUSE icon
62
First Busey Corp
BUSE
$2.52B
$1.05M 0.2%
41,433
– –
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
$984K 0.19%
196,778
– –
T icon
64
AT&T
T
$165B
$902K 0.17%
31,544
+1,735
+6% +$46K
CSCO icon
65
Cisco
CSCO
$450B
$828K 0.16%
16,766
+2,102
+14% +$109K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$791K 0.15%
14,981
– –
GRMN
67
Garmin
GRMN
$46.9B
$788K 0.15%
9,300
+1,000
+12% +$80.7K
RTN
68
DELISTED
Raytheon Company
RTN
$785K 0.15%
4,000
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$768K 0.15%
15,399
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$763K 0.15%
12,713
-419
-3% -$25.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$700K 0.13%
3,363
-56
-2% -$11.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$685K 0.13%
13,500
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$668K 0.13%
12,464
– –
THO icon
74
Thor Industries
THO
$3.99B
$654K 0.13%
11,545
+3,545
+44% +$186K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$650K 0.12%
10,576
+1,689
+19% +$102K
1 2
3
4 5

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MSIIA
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MGWM
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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.