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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
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.08B
$1.1M 0.23%
+16,000
New +$1.08M
REET icon
52
iShares Global REIT ETF
REET
$5.16B
$1.1M 0.23%
+52,500
New +$1.06M
MRK icon
53
Merck
MRK
$323B
$1.09M 0.23%
14,597
+36
+0.2% +$2.71K
NWL icon
54
Newell Brands
NWL
$2.2B
$1.08M 0.23%
68,027
+9,085
+15% +$125K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.07M 0.23%
+20,532
New +$966K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.06M 0.22%
11,300
+1,341
+13% +$127K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.06M 0.22%
12,896
-5,332
-29% -$421K
ASB icon
58
Associated Banc-Corp
ASB
$5.78B
$1.05M 0.22%
77,077
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.04M 0.22%
+18,250
New +$915K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.03M 0.22%
+13,890
New +$909K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.01M 0.21%
18,872
+129
+0.7% +$6.47K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$986K 0.21%
35,238
– –
GRMN
63
Garmin
GRMN
$46.8B
$966K 0.2%
9,905
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$925K 0.2%
23,143
-36,449
-61% -$1.36M
CTG
65
DELISTED
Computer Task Group, Inc.
CTG
$889K 0.19%
220,560
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$868K 0.18%
12,498
+3,828
+44% +$250K
CSCO icon
67
Cisco
CSCO
$452B
$847K 0.18%
18,164
+44
+0.2% +$1.93K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$824K 0.17%
14,010
+310
+2% +$18.5K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$814K 0.17%
+34,220
New +$765K
RTX icon
70
RTX Corp
RTX
$294B
$796K 0.17%
12,914
+9,272
+255% +$579K
BUSE icon
71
First Busey Corp
BUSE
$2.52B
$756K 0.16%
40,555
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$746K 0.16%
41,069
+3,067
+8% +$54.8K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$725K 0.15%
12,367
+850
+7% +$49.6K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$687K 0.15%
4,889
-99
-2% -$14.4K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$664K 0.14%
13,955
-985
-7% -$44.1K
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.