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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 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
NOC icon
101
Northrop Grumman
NOC
$76B
$303K 0.07%
1,000
– –
DOV icon
102
Dover
DOV
$26.7B
$297K 0.07%
+3,543
New +$376K
NTES icon
103
NetEase
NTES
$83B
$289K 0.06%
4,500
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.06%
4,780
+120
+3% +$8.14K
GE icon
105
GE Aerospace
GE
$364B
$276K 0.06%
6,961
-545
-7% -$29.1K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.06%
1
– –
HON icon
107
Honeywell
HON
$76.4B
$271K 0.06%
2,147
– –
TDG icon
108
TransDigm Group
TDG
$70.7B
$269K 0.06%
840
+50
+6% +$27.2K
VZ icon
109
Verizon
VZ
$197B
$267K 0.06%
4,969
+1,383
+39% +$79.1K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.06%
7,276
– –
TSLA icon
111
Tesla
TSLA
$1.18T
$259K 0.06%
7,425
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$247K 0.05%
4,260
+10
+0.2% +$812
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$236K 0.05%
+25,352
New +$291K
IP icon
114
International Paper
IP
$22.6B
$233K 0.05%
7,920
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$230K 0.05%
7,418
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.05%
861
-4,013
-82% -$1.36M
ABBV icon
117
AbbVie
ABBV
$465B
$224K 0.05%
2,943
+78
+3% +$6.64K
HD icon
118
Home Depot
HD
$337B
$224K 0.05%
+1,202
New +$264K
HEI icon
119
HEICO Corp
HEI
$49.6B
$224K 0.05%
3,000
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$217K 0.05%
5,007
-6,922
-58% -$367K
RTX icon
121
RTX Corp
RTX
$290B
$216K 0.05%
3,642
– –
CAT icon
122
Caterpillar
CAT
$361B
$211K 0.05%
1,819
+10
+0.6% +$1.28K
LHX icon
123
L3Harris
LHX
$55.4B
$211K 0.05%
1,172
-11
-0.9% -$2.25K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$210K 0.05%
+2,455
New +$209K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$205K 0.05%
+7,384
New +$236K
3 4
5
6 7

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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 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 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.