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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
+10.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
51
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.84M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$35.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
SMAR
Smartsheet Inc.
SMAR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$829K 0.17%
4,147
+2,057
+98% +$411K
NDLS icon
77
Noodles & Co
NDLS
$95.1M
$726K 0.14%
13,205
– –
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$721K 0.14%
4,843
-46
-0.9% -$6.81K
CSCO icon
79
Cisco
CSCO
$443B
$694K 0.14%
17,610
-554
-3% -$24.1K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$693K 0.14%
10,284
-19,100
-65% -$1.32M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$686K 0.14%
3,873
+1,839
+90% +$330K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
$664K 0.13%
8,384
-4,512
-35% -$370K
EPD icon
83
Enterprise Products Partners
EPD
$83.7B
$648K 0.13%
41,069
– –
BUSE icon
84
First Busey Corp
BUSE
$2.6B
$644K 0.13%
40,555
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$628K 0.13%
8,320
-4,178
-33% -$312K
ACN icon
86
Accenture
ACN
$106B
$618K 0.12%
2,736
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.12%
2,854
– –
DIS icon
88
Walt Disney
DIS
$171B
$588K 0.12%
4,741
-340
-7% -$42.5K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.6B
$588K 0.12%
+12,639
New +$597K
PFE icon
90
Pfizer
PFE
$143B
$577K 0.12%
16,558
-959
-5% -$33.6K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$570K 0.11%
9,536
-408
-4% -$24.3K
BX icon
92
Blackstone
BX
$104B
$566K 0.11%
+10,840
New +$580K
JAX
93
DELISTED
J. Alexander's Holdings, Inc.
JAX
$564K 0.11%
108,381
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$534K 0.11%
14,978
– –
BMO icon
95
Bank of Montreal
BMO
$123B
$514K 0.1%
8,792
– –
NOC icon
96
Northrop Grumman
NOC
$76B
$500K 0.1%
1,585
+485
+44% +$158K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$498K 0.1%
6,780
+1,000
+17% +$76.3K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.31B
$486K 0.1%
19,513
-2,453
-11% -$63.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$485K 0.1%
8,392
– –
T icon
100
AT&T
T
$164B
$475K 0.09%
22,076
+70
+0.3% +$1.56K
2 3
4
5 6

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Crescent Grove Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Grove Advisors held 176 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2020 filing shows 24 new, 51 increased, 38 reduced and 7 closed positions. Its largest new stake was Dun & Bradstreet: 263,076 shares worth $6.75M. The largest sale was Fidelity National Information Services, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q3 2020 buy was Dun & Bradstreet: 263,076 shares worth $6.75M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2020, an estimated $1.84M increase.
  • Crescent Grove Advisors's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $35.2M.
  • Crescent Grove Advisors fully exited Dover in Q3 2020, selling an estimated $342K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $502M portfolio in Q3 2020.
  • Crescent Grove Advisors opened 24 new positions and closed 7 in Q3 2020.
  • Crescent Grove Advisors's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.