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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
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.75M 0.3%
37,113
+31,138
+521% +$1.41M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.74M 0.3%
56,224
-3,608
-6% -$107K
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.69M 0.29%
25,683
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.61M 0.28%
11,827
+1,059
+10% +$140K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80B
$1.45M 0.25%
8,742
-385
-4% -$60.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.34M 0.23%
9,614
-379
-4% -$48.6K
ASB icon
57
Associated Banc-Corp
ASB
$5.8B
$1.32M 0.23%
59,693
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.29M 0.22%
17,753
– –
MRK icon
59
Merck
MRK
$324B
$1.28M 0.22%
14,627
+3
+0% +$246
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.28M 0.22%
11,458
-1,274
-10% -$143K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.7B
$1.27M 0.22%
8,562
– –
BCE icon
62
BCE
BCE
$20B
$1.19M 0.21%
25,415
– –
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.18M 0.2%
28,898
+13,624
+89% +$536K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.2%
+13,267
New +$1.15M
NWL icon
65
Newell Brands
NWL
$2.24B
$1.14M 0.2%
59,342
– –
BUSE icon
66
First Busey Corp
BUSE
$2.52B
$1.11M 0.19%
40,555
-878
-2% -$23.2K
EPD icon
67
Enterprise Products Partners
EPD
$83B
$1.07M 0.19%
38,002
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.06M 0.18%
+40,908
New +$1.07M
SSI
69
DELISTED
Stage Stores Inc
SSI
$1.05M 0.18%
129,611
– –
JAX
70
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.04M 0.18%
108,381
– –
CTG
71
DELISTED
Computer Task Group, Inc.
CTG
$1.02M 0.18%
196,778
– –
T icon
72
AT&T
T
$168B
$931K 0.16%
31,556
+12
+0% +$346
GRMN
73
Garmin
GRMN
$46.5B
$907K 0.16%
9,300
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$879K 0.15%
13,700
+200
+1% +$11.5K
RTN
75
DELISTED
Raytheon Company
RTN
$879K 0.15%
4,000
– –
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.