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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
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$9.31M
Cap. Flow
-$19.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.98%
Holding
170
New
10
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
SMAR
Smartsheet Inc.
SMAR
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$375K 0.07%
1,000
– –
NEE icon
102
NextEra Energy
NEE
$187B
$369K 0.07%
6,340
-460
-7% -$24.9K
ABBV icon
103
AbbVie
ABBV
$458B
$368K 0.07%
4,865
– –
SBUX icon
104
Starbucks
SBUX
$118B
$365K 0.07%
+4,124
New +$382K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$364K 0.07%
9,248
– –
V icon
106
Visa
V
$677B
$363K 0.07%
2,113
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.25B
$345K 0.07%
11,226
+1,413
+14% +$42.7K
OKE icon
108
Oneok
OKE
$58.7B
$345K 0.07%
4,677
– –
CDW icon
109
CDW
CDW
$17.1B
$343K 0.07%
2,786
– –
AMGN icon
110
Amgen
AMGN
$203B
$342K 0.07%
1,767
– –
GE icon
111
GE Aerospace
GE
$367B
$339K 0.07%
7,605
+377
+5% +$17.7K
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
$336K 0.06%
23,500
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.04B
$333K 0.06%
11,531
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$329K 0.06%
7,312
-320
-4% -$14.5K
XOM icon
115
ExxonMobil
XOM
$651B
$321K 0.06%
4,544
+10
+0.2% +$723
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$320K 0.06%
+2,845
New +$317K
IP icon
117
International Paper
IP
$22.3B
$314K 0.06%
7,920
– –
RTX icon
118
RTX Corp
RTX
$287B
$313K 0.06%
3,642
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.06%
1
– –
HEI icon
120
HEICO Corp
HEI
$48.9B
$312K 0.06%
2,500
+500
+25% +$68.4K
TDG icon
121
TransDigm Group
TDG
$69.2B
$307K 0.06%
+590
New +$303K
HPQ icon
122
HP
HPQ
$23.5B
$301K 0.06%
15,759
+3,000
+24% +$58.9K
INDA icon
123
iShares MSCI India ETF
INDA
$6.65B
$295K 0.06%
8,781
-1,873
-18% -$61.8K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$284K 0.05%
4,660
– –
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$275K 0.05%
2,432
– –
3 4
5
6 7

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SM
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NG
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RC
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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 2019 Portfolio in Review

As of Q3 2019, Crescent Grove Advisors held 170 positions worth $521M, down 1.8% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $19.5M in Q3 2019, closing 14 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Invesco QQQ Trust worth $7.74M.

  • Crescent Grove Advisors's largest Q3 2019 buy was Invesco QQQ Trust: 40,990 shares worth $7.74M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2019, an estimated $4.17M increase.
  • Crescent Grove Advisors's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $32.1M.
  • Crescent Grove Advisors fully exited QVC Group Inc Series A in Q3 2019, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $521M portfolio in Q3 2019.
  • Crescent Grove Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Crescent Grove Advisors's portfolio value fell 1.8% quarter-over-quarter to $521M.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.