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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
CSCO icon
76
Cisco
CSCO
$450B
$871K 0.15%
18,168
+1,402
+8% +$65.2K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$870K 0.15%
14,934
-47
-0.3% -$2.61K
THO icon
78
Thor Industries
THO
$3.99B
$862K 0.15%
11,545
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$813K 0.14%
15,129
-270
-2% -$14K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$717K 0.12%
16,869
-21,080
-56% -$885K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$714K 0.12%
4,894
+1
+0% +$136
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$706K 0.12%
3,116
-247
-7% -$53.6K
DIS icon
83
Walt Disney
DIS
$165B
$704K 0.12%
4,840
+680
+16% +$94.9K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$699K 0.12%
11,929
-535
-4% -$29.9K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$694K 0.12%
11,015
+439
+4% +$27K
ACN icon
86
Accenture
ACN
$89.9B
$662K 0.11%
3,146
-225
-7% -$43.9K
PFE icon
87
Pfizer
PFE
$140B
$652K 0.11%
17,536
+3
+0% +$107
MO icon
88
Altria Group
MO
$122B
$606K 0.11%
11,943
-324
-3% -$15.3K
NDLS icon
89
Noodles & Co
NDLS
$90.5M
$585K 0.1%
13,205
– –
BMO icon
90
Bank of Montreal
BMO
$125B
$568K 0.1%
7,334
-130
-2% -$9.79K
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$527K 0.09%
28,645
– –
COST icon
92
Costco
COST
$415B
$520K 0.09%
1,770
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.25B
$502K 0.09%
14,941
+3,715
+33% +$119K
WDAY icon
94
Workday
WDAY
$33.4B
$493K 0.09%
3,000
– –
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$471K 0.08%
44,811
-14,673
-25% -$149K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$464K 0.08%
7,776
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.08%
7,276
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$454K 0.08%
7,897
-4,816
-38% -$284K
PM icon
99
Philip Morris
PM
$301B
$450K 0.08%
5,214
+2
+0% +$165
BIIB icon
100
Biogen
BIIB
$29.9B
$445K 0.08%
1,500
+500
+50% +$139K
2 3
4
5 6

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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.