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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
+12.88%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$264M
Cap. Flow
+$193M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$108M
2
DNB
Dun & Bradstreet
DNB
+$34.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
4
ABNB icon
Airbnb
ABNB
+$8.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.35M
2
VYX icon
NCR Voyix
VYX
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
GPI icon
Group 1 Automotive
GPI
+$1.2M
5
V icon
Visa
V
+$829K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.08%
2,528
-326
-11% -$71.8K
PFE icon
102
Pfizer
PFE
$143B
$586K 0.08%
15,909
-649
-4% -$23.8K
XOM icon
103
ExxonMobil
XOM
$650B
$580K 0.08%
14,068
+1,332
+10% +$49.9K
ACN icon
104
Accenture
ACN
$106B
$570K 0.07%
2,182
-554
-20% -$133K
EXAS
105
DELISTED
Exact Sciences
EXAS
$564K 0.07%
4,260
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14B
$560K 0.07%
5,910
-2,474
-30% -$218K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.31B
$551K 0.07%
18,697
-816
-4% -$22.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$525K 0.07%
8,222
-170
-2% -$10.3K
TDG icon
109
TransDigm Group
TDG
$70.7B
$520K 0.07%
840
– –
NOC icon
110
Northrop Grumman
NOC
$76B
$513K 0.07%
1,682
+97
+6% +$29.7K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$511K 0.07%
8,750
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$508K 0.07%
+5,740
New +$484K
CSX icon
113
CSX Corp
CSX
$94B
$497K 0.06%
16,416
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.06%
3,475
+2
+0.1% +$271
NEE icon
115
NextEra Energy
NEE
$184B
$489K 0.06%
6,340
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$481K 0.06%
4,241
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$460K 0.06%
24,268
-206
-0.8% -$3.55K
LMT icon
118
Lockheed Martin
LMT
$131B
$457K 0.06%
1,288
+112
+10% +$41.2K
LLY icon
119
Eli Lilly
LLY
$1.08T
$454K 0.06%
2,690
– –
HPQ icon
120
HP
HPQ
$26B
$450K 0.06%
18,153
– –
IBM icon
121
IBM
IBM
$213B
$448K 0.06%
3,722
+203
+6% +$23.5K
PM icon
122
Philip Morris
PM
$309B
$429K 0.06%
5,110
-108
-2% -$8.41K
CVX icon
123
Chevron
CVX
$382B
$413K 0.05%
4,895
+982
+25% +$79.5K
UL icon
124
Unilever
UL
$142B
$409K 0.05%
6,027
+2,599
+76% +$176K
AMGN icon
125
Amgen
AMGN
$209B
$406K 0.05%
1,767
– –
3 4
5
6 7

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Crescent Grove Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Grove Advisors held 190 positions worth $765M, up 53% from $502M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Grove Advisors deployed $193M of net new capital in Q4 2020, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Airbnb: 56,572 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $2.35M trimmed.

  • Crescent Grove Advisors's largest Q4 2020 buy was Airbnb: 56,572 shares worth $8.3M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $108M increase.
  • Crescent Grove Advisors's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $2.35M.
  • Crescent Grove Advisors fully exited Visa in Q4 2020, selling an estimated $829K.
  • Crescent Grove Advisors's ten largest holdings make up 58% of its $765M portfolio in Q4 2020.
  • Crescent Grove Advisors opened 21 new positions and closed 7 in Q4 2020.
  • Crescent Grove Advisors's portfolio value rose 53% quarter-over-quarter to $765M.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.