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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
-12.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$6.3M
Cap. Flow
+$69M
Cap. Flow %
14.71%
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.31M
2
VMC icon
Vulcan Materials
VMC
+$4.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.86M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$280K 0.06%
+4,250
New +$315K
DG icon
127
Dollar General
DG
$27.3B
$276K 0.06%
+2,550
New +$276K
EXAS
128
DELISTED
Exact Sciences
EXAS
$268K 0.06%
4,250
– –
GE icon
129
GE Aerospace
GE
$375B
$268K 0.06%
7,377
+2,255
+44% +$102K
EWC icon
130
iShares MSCI Canada ETF
EWC
$6.11B
$259K 0.06%
10,820
+1,266
+13% +$33.4K
KMI icon
131
Kinder Morgan
KMI
$71.1B
$259K 0.06%
16,839
– –
V icon
132
Visa
V
$689B
$258K 0.06%
1,958
+105
+6% +$14.5K
ORCL icon
133
Oracle
ORCL
$347B
$254K 0.05%
+5,619
New +$269K
NOC icon
134
Northrop Grumman
NOC
$78B
$253K 0.05%
1,035
+35
+4% +$9.67K
RTX icon
135
RTX Corp
RTX
$296B
$252K 0.05%
3,756
+114
+3% +$8.95K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.05%
+2,286
New +$275K
OKE icon
137
Oneok
OKE
$57.1B
$236K 0.05%
4,377
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$235K 0.05%
+4,548
New +$234K
NTES icon
139
NetEase
NTES
$79.7B
$235K 0.05%
5,000
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K 0.05%
+4,429
New +$232K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$230K 0.05%
2,412
– –
CVX icon
142
Chevron
CVX
$381B
$226K 0.05%
2,074
+217
+12% +$25.1K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.3B
$205K 0.04%
+4,181
New +$222K
CXW icon
144
CoreCivic
CXW
$3.1B
$201K 0.04%
11,000
– –
HPQ icon
145
HP
HPQ
$24.2B
$201K 0.04%
9,759
+1,259
+15% +$29.4K
FCRD
146
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$195K 0.04%
32,001
– –
FDUS icon
147
Fidus Investment
FDUS
$751M
$132K 0.03%
11,277
– –
FIT
148
DELISTED
Fitbit, Inc. Class A common stock
FIT
$124K 0.03%
25,000
– –
PETX
149
DELISTED
Aratana Therapeutics, Inc.
PETX
$110K 0.02%
17,975
– –
PFX icon
150
PhenixFIN
PFX
$106K 0.02%
1,989
– –
3 4 5
6
7

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MGWM
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Crescent Grove Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crescent Grove Advisors held 170 positions worth $469M, up 1.4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $69M of net new capital in Q4 2018, opening 29 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.86M trimmed.

  • Crescent Grove Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.
  • Crescent Grove Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $13.7M increase.
  • Crescent Grove Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.86M.
  • Crescent Grove Advisors fully exited Zurn Elkay Water Solutions in Q4 2018, selling an estimated $8.31M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $469M portfolio in Q4 2018.
  • Crescent Grove Advisors opened 29 new positions and closed 12 in Q4 2018.
  • Crescent Grove Advisors's portfolio value rose 1.4% quarter-over-quarter to $469M.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.