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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 Morningstar 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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$496K 0.11%
8,670
-9,083
-51% -$623K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$488K 0.11%
14,978
+44
+0.3% +$2.15K
THO icon
78
Thor Industries
THO
$3.95B
$487K 0.11%
11,545
– –
BIIB icon
79
Biogen
BIIB
$30.7B
$475K 0.11%
1,500
– –
MO icon
80
Altria Group
MO
$113B
$472K 0.1%
11,944
+1
+0% +$44
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$451K 0.1%
15,283
-13,615
-47% -$498K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$447K 0.1%
10,008
-32,900
-77% -$1.81M
BMO icon
83
Bank of Montreal
BMO
$125B
$442K 0.1%
8,792
+1,458
+20% +$98.8K
ACN icon
84
Accenture
ACN
$99.9B
$428K 0.1%
2,621
-525
-17% -$101K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.46B
$424K 0.09%
18,780
+3,839
+26% +$116K
JAX
86
DELISTED
J. Alexander's Holdings, Inc.
JAX
$415K 0.09%
108,381
– –
PM icon
87
Philip Morris
PM
$299B
$387K 0.09%
5,215
+1
+0% +$82
NEE icon
88
NextEra Energy
NEE
$183B
$381K 0.08%
6,340
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.4B
$368K 0.08%
+12,790
New +$366K
LLY icon
90
Eli Lilly
LLY
$1.03T
$366K 0.08%
2,635
-193
-7% -$26.5K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$359K 0.08%
3,473
+150
+5% +$17.9K
AMGN icon
92
Amgen
AMGN
$209B
$358K 0.08%
1,767
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$355K 0.08%
4,009
+1,176
+42% +$114K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$346K 0.08%
2,845
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.7B
$346K 0.08%
8,392
+1,080
+15% +$51.1K
CSX icon
96
CSX Corp
CSX
$93B
$342K 0.08%
17,916
– –
V icon
97
Visa
V
$673B
$334K 0.07%
2,076
-37
-2% -$6.97K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.07%
6,551
-1,346
-17% -$73.6K
HPQ icon
99
HP
HPQ
$24.6B
$319K 0.07%
18,206
+947
+5% +$19.2K
IBM icon
100
IBM
IBM
$209B
$307K 0.07%
2,891
-240
-8% -$30.4K
2 3
4
5 6

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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 Morningstar 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 Morningstar 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.