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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
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$9.31M
Cap. Flow
-$19.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.98%
Holding
170
New
10
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
SMAR
Smartsheet Inc.
SMAR
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.05%
4,819
-1,000
-17% -$53.6K
LUMN icon
127
Lumen
LUMN
$6.34B
$264K 0.05%
21,149
– –
LLY icon
128
Eli Lilly
LLY
$1.07T
$260K 0.05%
2,328
– –
KBE icon
129
State Street SPDR S&P Bank ETF
KBE
$1.64B
$258K 0.05%
5,975
-86
-1% -$3.67K
MCD icon
130
McDonald's
MCD
$192B
$258K 0.05%
1,203
+130
+12% +$27.9K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$255K 0.05%
2,833
+67
+2% +$6.12K
ANF icon
132
Abercrombie & Fitch
ANF
$4.41B
$250K 0.05%
16,000
-5,000
-24% -$83.5K
KHC icon
133
Kraft Heinz
KHC
$31.1B
$246K 0.05%
8,824
+2
+0% +$58
SSI
134
DELISTED
Stage Stores Inc
SSI
$244K 0.05%
129,611
+35,211
+37% +$30.3K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$242K 0.05%
4,181
– –
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.05%
5,887
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.05%
2,020
-69
-3% -$8.1K
NTES icon
138
NetEase
NTES
$79.3B
$240K 0.05%
4,500
– –
BIIB icon
139
Biogen
BIIB
$29.8B
$233K 0.04%
1,000
– –
UL icon
140
Unilever
UL
$133B
$231K 0.04%
3,419
+3
+0.1% +$208
CAT icon
141
Caterpillar
CAT
$397B
$227K 0.04%
1,798
-485
-21% -$61.6K
FCRD
142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$218K 0.04%
32,001
– –
VZ icon
143
Verizon
VZ
$198B
$216K 0.04%
+3,585
New +$206K
PEP icon
144
PepsiCo
PEP
$191B
$209K 0.04%
1,521
-193
-11% -$25.6K
YUMC icon
145
Yum China
YUMC
$15.3B
$208K 0.04%
+4,571
New +$204K
AMAT icon
146
Applied Materials
AMAT
$407B
$203K 0.04%
+4,076
New +$197K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$202K 0.04%
2,248
– –
CXW icon
148
CoreCivic
CXW
$3.08B
$195K 0.04%
11,000
– –
MBIN icon
149
Merchants Bancorp
MBIN
$2.21B
$165K 0.03%
15,000
– –
STON
150
DELISTED
StoneMor Inc.
STON
$114K 0.02%
102,621
– –
3 4 5
6
7

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Crescent Grove Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crescent Grove Advisors held 170 positions worth $521M, down 1.8% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $19.5M in Q3 2019, closing 14 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Invesco QQQ Trust worth $7.74M.

  • Crescent Grove Advisors's largest Q3 2019 buy was Invesco QQQ Trust: 40,990 shares worth $7.74M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2019, an estimated $4.17M increase.
  • Crescent Grove Advisors's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $32.1M.
  • Crescent Grove Advisors fully exited QVC Group Inc Series A in Q3 2019, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $521M portfolio in Q3 2019.
  • Crescent Grove Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Crescent Grove Advisors's portfolio value fell 1.8% quarter-over-quarter to $521M.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.