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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
+4.73%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.71M
Cap. Flow
-$30.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.67%
Holding
153
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.93M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$613K 0.15%
10,664
-290
-3% -$16.7K
RTN
77
DELISTED
Raytheon Company
RTN
$580K 0.14%
3,000
+475
+19% +$99.8K
AMZN icon
78
Amazon
AMZN
$2.5T
$546K 0.14%
6,420
+400
+7% +$31.7K
DUK icon
79
Duke Energy
DUK
$102B
$543K 0.13%
6,870
+1,000
+17% +$76.9K
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
$537K 0.13%
69,322
– –
CATM
81
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$526K 0.13%
21,765
+1,211
+6% +$31.4K
ANF icon
82
Abercrombie & Fitch
ANF
$4.17B
$514K 0.13%
21,000
– –
CSCO icon
83
Cisco
CSCO
$450B
$510K 0.13%
11,864
+2
+0% +$87
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$495K 0.12%
9,607
+587
+7% +$29.8K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$483K 0.12%
4,067
– –
CMI icon
86
Cummins
CMI
$91.7B
$479K 0.12%
3,600
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.12%
2,551
+287
+13% +$55.9K
COST icon
88
Costco
COST
$415B
$456K 0.11%
2,182
+200
+10% +$39.5K
AD
89
Array Digital Infrastructure
AD
$3.02B
$442K 0.11%
+11,931
New +$452K
BMO icon
90
Bank of Montreal
BMO
$125B
$410K 0.1%
5,302
– –
CYBE
91
DELISTED
Cyberoptics Corp
CYBE
$409K 0.1%
23,500
– –
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
$401K 0.1%
9,500
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.1%
10,100
+2,335
+30% +$90.2K
LUMN icon
94
Lumen
LUMN
$6.53B
$393K 0.1%
21,095
+1,095
+5% +$19.9K
IP icon
95
International Paper
IP
$22.3B
$391K 0.1%
7,920
– –
WDAY icon
96
Workday
WDAY
$33.4B
$363K 0.09%
3,000
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.71B
$359K 0.09%
10,784
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.09%
5,194
– –
CSX icon
99
CSX Corp
CSX
$98.6B
$351K 0.09%
16,500
– –
F icon
100
Ford
F
$57.3B
$347K 0.09%
31,322
+11
+0% +$126
2 3
4
5 6

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OPFM
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MSIIA
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MGWM
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Crescent Grove Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crescent Grove Advisors held 153 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $30.3M in Q2 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Amplify Online Retail ETF worth $2.08M.

  • Crescent Grove Advisors's largest Q2 2018 buy was Amplify Online Retail ETF: 40,575 shares worth $2.08M.
  • Crescent Grove Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $3.08M increase.
  • Crescent Grove Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $19.8M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.95M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $403M portfolio in Q2 2018.
  • Crescent Grove Advisors opened 6 new positions and closed 10 in Q2 2018.
  • Crescent Grove Advisors's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.