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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
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$43M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.94M
2
VYX icon
NCR Voyix
VYX
+$4.22M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Industrials 9.87%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$48.9B
$268K 0.05%
+2,000
New +$222K
HPQ icon
127
HP
HPQ
$23.5B
$267K 0.05%
12,759
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$263K 0.05%
6,061
-2,837
-32% -$123K
LLY icon
129
Eli Lilly
LLY
$1.07T
$258K 0.05%
2,328
-60
-3% -$7.07K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$256K 0.05%
2,766
-962
-26% -$86.5K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$252K 0.05%
4,660
+920
+25% +$53.1K
LUMN icon
132
Lumen
LUMN
$6.53B
$249K 0.05%
21,149
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$244K 0.05%
+2,089
New +$239K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.05%
5,887
– –
UL icon
135
Unilever
UL
$131B
$238K 0.04%
+3,416
New +$232K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K 0.04%
4,181
– –
BIIB icon
137
Biogen
BIIB
$29.9B
$234K 0.04%
1,000
-50
-5% -$11.5K
CXW icon
138
CoreCivic
CXW
$3.1B
$233K 0.04%
11,000
– –
NTES icon
139
NetEase
NTES
$76.5B
$230K 0.04%
4,500
-500
-10% -$26.5K
QUAD icon
140
Quad
QUAD
$430M
$229K 0.04%
+29,000
New +$304K
STON
141
DELISTED
StoneMor Inc.
STON
$226K 0.04%
102,621
– –
PEP icon
142
PepsiCo
PEP
$186B
$225K 0.04%
+1,714
New +$220K
MCD icon
143
McDonald's
MCD
$188B
$223K 0.04%
1,073
-14
-1% -$2.77K
WMB icon
144
Williams Companies
WMB
$90.5B
$223K 0.04%
7,965
– –
CGC
145
Canopy Growth
CGC
$375M
$218K 0.04%
+542
New +$238K
LITE icon
146
Lumentum
LITE
$59.4B
$214K 0.04%
4,002
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$212K 0.04%
4,807
+550
+13% +$25.8K
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$212K 0.04%
32,001
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$206K 0.04%
1,068
-157
-13% -$28.7K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K 0.04%
2,248
-3,944
-64% -$346K
3 4 5
6
7

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Crescent Grove Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Grove Advisors held 166 positions worth $531M, up 8.8% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q2 2019 filing shows 12 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was QVC Group Inc Series A: 1,735 shares worth $1.04M. The largest sale was Fidelity National Information Services, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2019 buy was QVC Group Inc Series A: 1,735 shares worth $1.04M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2019, an estimated $6.94M increase.
  • Crescent Grove Advisors's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $7.77M.
  • Crescent Grove Advisors fully exited Cummins in Q2 2019, selling an estimated $568K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $531M portfolio in Q2 2019.
  • Crescent Grove Advisors opened 12 new positions and closed 6 in Q2 2019.
  • Crescent Grove Advisors's portfolio value rose 8.8% quarter-over-quarter to $531M.

Based on Crescent Grove Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.