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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
+3.3%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$59.5M
Cap. Flow
+$46.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
62.49%
Holding
150
New
7
Increased
50
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.98M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$944K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$647K
4
GPI icon
Group 1 Automotive
GPI
+$551K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$320K 0.07%
3,642
+238
+7% +$20K
NOC icon
102
Northrop Grumman
NOC
$77B
$317K 0.07%
+1,000
New +$305K
CELG
103
DELISTED
Celgene Corp
CELG
$313K 0.07%
3,500
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$302K 0.07%
9,265
– –
KHC icon
105
Kraft Heinz
KHC
$30.4B
$301K 0.07%
5,458
+2
+0% +$120
KMI icon
106
Kinder Morgan
KMI
$73.1B
$299K 0.06%
16,839
– –
OKE icon
107
Oneok
OKE
$58.7B
$297K 0.06%
4,377
– –
F icon
108
Ford
F
$57.3B
$290K 0.06%
31,335
+13
+0% +$130
HON icon
109
Honeywell
HON
$77.1B
$289K 0.06%
1,920
+167
+10% +$23.7K
NEE icon
110
NextEra Energy
NEE
$187B
$285K 0.06%
6,800
– –
GE icon
111
GE Aerospace
GE
$367B
$280K 0.06%
5,122
-6,027
-54% -$372K
V icon
112
Visa
V
$677B
$278K 0.06%
1,853
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.04B
$275K 0.06%
9,554
– –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$275K 0.06%
2,412
– –
CXW icon
115
CoreCivic
CXW
$3.1B
$272K 0.06%
11,000
– –
CAT icon
116
Caterpillar
CAT
$409B
$264K 0.06%
1,734
+11
+0.6% +$1.56K
FCRD
117
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$258K 0.06%
32,001
– –
STON
118
DELISTED
StoneMor Inc.
STON
$254K 0.05%
49,509
– –
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$251K 0.05%
5,810
+1
+0% +$43
THO icon
120
Thor Industries
THO
$3.99B
$251K 0.05%
3,000
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$240K 0.05%
1,887
+11
+0.6% +$1.38K
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$235K 0.05%
10,545
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$229K 0.05%
+2,135
New +$213K
NTES icon
124
NetEase
NTES
$76.5B
$228K 0.05%
5,000
– –
CVX icon
125
Chevron
CVX
$388B
$227K 0.05%
1,857
– –
2 3 4
5
6

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NG
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OPFM
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NFG
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MSIIA
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MGWM
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Crescent Grove Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crescent Grove Advisors held 150 positions worth $463M, up 15% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $46.7M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Invesco China Technology ETF: 27,963 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.04M trimmed.

  • Crescent Grove Advisors's largest Q3 2018 buy was Invesco China Technology ETF: 27,963 shares worth $1.34M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2018, an estimated $39.5M increase.
  • Crescent Grove Advisors's biggest Q3 2018 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.04M.
  • Crescent Grove Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018, selling an estimated $526K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $463M portfolio in Q3 2018.
  • Crescent Grove Advisors opened 7 new positions and closed 8 in Q3 2018.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $463M.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.