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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
MO icon
101
Altria Group
MO
$125B
$472K 0.09%
11,946
+1
+0% +$42
EIGI
102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$453K 0.09%
78,929
– –
LMT icon
103
Lockheed Martin
LMT
$133B
$451K 0.09%
1,176
+241
+26% +$92K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$450K 0.09%
+11,497
New +$469K
AMGN icon
105
Amgen
AMGN
$210B
$449K 0.09%
1,767
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.09%
3,473
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$447K 0.09%
4,241
+500
+13% +$52.6K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$441K 0.09%
8,750
-5,205
-37% -$264K
NEE icon
109
NextEra Energy
NEE
$185B
$440K 0.09%
6,340
– –
XOM icon
110
ExxonMobil
XOM
$649B
$437K 0.09%
12,736
+2,417
+23% +$98.8K
EXAS
111
DELISTED
Exact Sciences
EXAS
$434K 0.09%
4,260
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$426K 0.08%
1,500
– –
CSX icon
113
CSX Corp
CSX
$93.7B
$425K 0.08%
16,416
-1,500
-8% -$37K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.63B
$414K 0.08%
+3,810
New +$386K
IBM icon
115
IBM
IBM
$216B
$409K 0.08%
3,519
– –
TDG icon
116
TransDigm Group
TDG
$71.4B
$399K 0.08%
840
– –
LLY icon
117
Eli Lilly
LLY
$1.09T
$398K 0.08%
2,690
– –
PM icon
118
Philip Morris
PM
$311B
$398K 0.08%
5,218
+2
+0% +$154
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$383K 0.08%
12,442
+22
+0.2% +$674
HD icon
120
Home Depot
HD
$339B
$377K 0.08%
1,359
+303
+29% +$82.1K
UPS icon
121
United Parcel Service
UPS
$88.6B
$366K 0.07%
+2,198
New +$320K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$366K 0.07%
24,474
-240
-1% -$4.26K
NTES icon
123
NetEase
NTES
$83.5B
$359K 0.07%
3,945
-555
-12% -$52.2K
HPQ icon
124
HP
HPQ
$26.3B
$348K 0.07%
18,153
-53
-0.3% -$967
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$347K 0.07%
2,845
– –
3 4
5
6 7

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TBA
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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.