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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
MRK icon
51
Merck
MRK
$322B
$1.08M 0.24%
14,561
-66
-0.5% -$5.19K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.2B
$1.01M 0.23%
8,562
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$987K 0.22%
35,238
-5,670
-14% -$152K
ASB icon
54
Associated Banc-Corp
ASB
$5.8B
$986K 0.22%
77,077
+17,384
+29% +$312K
JPM icon
55
JPMorgan Chase
JPM
$916B
$897K 0.2%
9,959
+345
+4% +$41.9K
CTG
56
DELISTED
Computer Task Group, Inc.
CTG
$845K 0.19%
220,560
+23,782
+12% +$126K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$809K 0.18%
18,743
+10,967
+141% +$604K
NWL icon
58
Newell Brands
NWL
$2.21B
$783K 0.17%
58,942
-400
-0.7% -$6.88K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$764K 0.17%
13,700
– –
GRMN
60
Garmin
GRMN
$56.9B
$742K 0.17%
9,905
+605
+7% +$54.7K
CSCO icon
61
Cisco
CSCO
$443B
$712K 0.16%
18,120
-48
-0.3% -$2.11K
T icon
62
AT&T
T
$164B
$701K 0.16%
31,834
+278
+0.9% +$7.59K
BUSE icon
63
First Busey Corp
BUSE
$2.6B
$694K 0.15%
40,555
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.15%
3,774
+658
+21% +$140K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$654K 0.15%
4,988
+94
+2% +$13.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$627K 0.14%
11,517
+502
+5% +$30.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$617K 0.14%
42,488
-13,736
-24% -$326K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$613K 0.14%
14,940
-189
-1% -$9.29K
PFE icon
69
Pfizer
PFE
$143B
$568K 0.13%
18,344
+808
+5% +$27.5K
DIS icon
70
Walt Disney
DIS
$171B
$564K 0.13%
5,841
+1,001
+21% +$127K
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$543K 0.12%
38,002
– –
RTN
72
DELISTED
Raytheon Company
RTN
$538K 0.12%
4,100
+100
+3% +$19.8K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$510K 0.11%
+5,883
New +$502K
COST icon
74
Costco
COST
$432B
$505K 0.11%
1,770
– –
NDLS icon
75
Noodles & Co
NDLS
$95.1M
$498K 0.11%
13,205
– –
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.