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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
BIIB icon
101
Biogen
BIIB
$29.8B
$401K 0.08%
1,500
– –
NTES icon
102
NetEase
NTES
$82.1B
$386K 0.08%
4,500
– –
NEE icon
103
NextEra Energy
NEE
$187B
$381K 0.08%
6,340
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$374K 0.08%
3,741
-268
-7% -$26.4K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$373K 0.08%
12,420
-370
-3% -$11K
PM icon
106
Philip Morris
PM
$312B
$372K 0.08%
5,216
+1
+0% +$73
TDG icon
107
TransDigm Group
TDG
$73B
$371K 0.08%
840
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$370K 0.08%
4,260
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$347K 0.07%
2,845
– –
DOV icon
110
Dover
DOV
$27.3B
$342K 0.07%
3,543
– –
LMT icon
111
Lockheed Martin
LMT
$133B
$341K 0.07%
+935
New +$353K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$340K 0.07%
2,034
+667
+49% +$108K
NOC icon
113
Northrop Grumman
NOC
$78.2B
$338K 0.07%
1,100
+100
+10% +$32.8K
HPQ icon
114
HP
HPQ
$25.4B
$321K 0.07%
18,206
– –
EIGI
115
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$318K 0.07%
78,929
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.07%
7,276
– –
HEI icon
117
HEICO Corp
HEI
$50.5B
$299K 0.06%
3,000
– –
ABBV icon
118
AbbVie
ABBV
$468B
$289K 0.06%
2,943
– –
WDAY icon
119
Workday
WDAY
$39.5B
$281K 0.06%
+1,500
New +$242K
COST icon
120
Costco
COST
$430B
$279K 0.06%
921
-849
-48% -$258K
GD icon
121
General Dynamics
GD
$106B
$273K 0.06%
+1,825
New +$258K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.06%
+6,864
New +$254K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.06%
1
– –
CVX icon
124
Chevron
CVX
$375B
$265K 0.06%
2,968
+150
+5% +$13.4K
HD icon
125
Home Depot
HD
$343B
$264K 0.06%
1,056
-146
-12% -$33.4K
3 4
5
6 7

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MSIIA
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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.