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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
+14.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18.6M
Cap. Flow
-$41.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
62.39%
Holding
173
New
16
Increased
45
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.41M
3
MAN icon
ManpowerGroup
MAN
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.45B
$254K 0.05%
21,149
-108
-0.5% -$1.5K
HPQ icon
127
HP
HPQ
$24.3B
$250K 0.05%
12,759
+3,000
+31% +$63.6K
BIIB icon
128
Biogen
BIIB
$29.5B
$248K 0.05%
+1,050
New +$331K
NTES icon
129
NetEase
NTES
$79.2B
$241K 0.05%
5,000
– –
DIS icon
130
Walt Disney
DIS
$168B
$239K 0.05%
+2,152
New +$241K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$229K 0.05%
4,181
– –
WMB icon
132
Williams Companies
WMB
$86.6B
$229K 0.05%
+7,965
New +$214K
LITE icon
133
Lumentum
LITE
$55.4B
$226K 0.05%
+4,002
New +$192K
KHC icon
134
Kraft Heinz
KHC
$31.1B
$223K 0.05%
6,820
+223
+3% +$9.09K
CXW icon
135
CoreCivic
CXW
$3.09B
$219K 0.04%
11,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.99T
$219K 0.04%
+3,740
New +$210K
BNY
137
Bank of New York Mellon
BNY
$107B
$215K 0.04%
4,257
-3,075
-42% -$158K
FCRD
138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$210K 0.04%
32,001
– –
MCD icon
139
McDonald's
MCD
$192B
$206K 0.04%
+1,087
New +$197K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$205K 0.04%
4,041
-9,988
-71% -$498K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$204K 0.04%
+1,225
New +$195K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$200K 0.04%
+5,887
New +$190K
FDUS icon
143
Fidus Investment
FDUS
$751M
$173K 0.04%
11,277
– –
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
$148K 0.03%
25,000
– –
PFX icon
145
PhenixFIN
PFX
$84.1M
$124K 0.03%
1,989
– –
DYSL
146
DELISTED
Dynasil Corporation of America
DYSL
$116K 0.02%
113,465
– –
SSI
147
DELISTED
Stage Stores Inc
SSI
$97K 0.02%
94,400
– –
PETX
148
DELISTED
Aratana Therapeutics, Inc.
PETX
$65K 0.01%
17,975
– –
LL
149
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$35K 0.01%
+50,000
New +$554K
VERU icon
150
Veru
VERU
$36.6M
$22K ﹤0.01%
+1,500
New +$21.5K
3 4 5
6
7

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MSIIA
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MGWM
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Crescent Grove Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crescent Grove Advisors held 173 positions worth $488M, up 4% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors withdrew a net $41.1M in Q1 2019, closing 19 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Zurn Elkay Water Solutions worth $5.27M.

  • Crescent Grove Advisors's largest Q1 2019 buy was Zurn Elkay Water Solutions: 435,335 shares worth $5.27M.
  • Crescent Grove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.93M increase.
  • Crescent Grove Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.2M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $6.29M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $488M portfolio in Q1 2019.
  • Crescent Grove Advisors opened 16 new positions and closed 19 in Q1 2019.
  • Crescent Grove Advisors's portfolio value rose 4% quarter-over-quarter to $488M.

Based on Crescent Grove Advisors's 13F filing for Q1 2019, filed 13 May 2019.