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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
NDLS icon
76
Noodles & Co
NDLS
$86.5M
$639K 0.14%
13,205
– –
ACN icon
77
Accenture
ACN
$101B
$587K 0.12%
2,736
+115
+4% +$21.8K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$575K 0.12%
14,978
– –
DIS icon
79
Walt Disney
DIS
$172B
$567K 0.12%
5,081
-760
-13% -$83.9K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$557K 0.12%
9,944
-64
-0.6% -$3.32K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.28B
$552K 0.12%
21,966
+3,186
+17% +$76.6K
PFE icon
82
Pfizer
PFE
$144B
$543K 0.11%
17,517
-827
-5% -$28.1K
TSLA icon
83
Tesla
TSLA
$1.21T
$535K 0.11%
7,425
– –
JAX
84
DELISTED
J. Alexander's Holdings, Inc.
JAX
$533K 0.11%
108,381
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$527K 0.11%
6,088
+205
+3% +$17.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.11%
2,854
-920
-24% -$168K
DKNG icon
87
DraftKings
DKNG
$12.1B
$504K 0.11%
+15,144
New +$419K
T icon
88
AT&T
T
$170B
$502K 0.11%
22,006
-9,828
-31% -$224K
MO icon
89
Altria Group
MO
$125B
$479K 0.1%
11,945
+1
+0% +$39
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$468K 0.1%
24,714
-17,774
-42% -$331K
BMO icon
91
Bank of Montreal
BMO
$126B
$466K 0.1%
8,792
– –
XOM icon
92
ExxonMobil
XOM
$634B
$461K 0.1%
10,319
+4,943
+92% +$222K
LLY icon
93
Eli Lilly
LLY
$1.09T
$442K 0.09%
2,690
+55
+2% +$8.44K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72B
$435K 0.09%
8,392
– –
AMGN icon
95
Amgen
AMGN
$211B
$417K 0.09%
1,767
– –
CSX icon
96
CSX Corp
CSX
$95.2B
$416K 0.09%
17,916
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.09T
$409K 0.09%
5,780
+1,000
+21% +$67.5K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$409K 0.09%
3,473
– –
IBM icon
99
IBM
IBM
$215B
$406K 0.09%
3,519
+628
+22% +$72.9K
V icon
100
Visa
V
$702B
$404K 0.09%
2,090
+14
+0.7% +$2.56K
2 3
4
5 6

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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.