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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
+8.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$54.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.65%
Holding
174
New
18
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
3
CNNE icon
Cannae Holdings
CNNE
+$1.99M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$1.48M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.41M
3
MAN icon
ManpowerGroup
MAN
+$1.28M
4
SMAR
Smartsheet Inc.
SMAR
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$885K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$315K 0.05%
+3,865
New +$309K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K 0.05%
2,845
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$314K 0.05%
2,637
+205
+8% +$23.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$312K 0.05%
4,660
– –
INDA icon
130
iShares MSCI India ETF
INDA
$6.77B
$309K 0.05%
8,781
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$290K 0.05%
2,833
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$287K 0.05%
7,418
-1,830
-20% -$70.8K
NTES icon
133
NetEase
NTES
$79.2B
$276K 0.05%
4,500
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$269K 0.05%
2,068
+48
+2% +$5.97K
CAT icon
135
Caterpillar
CAT
$402B
$267K 0.05%
1,809
+11
+0.6% +$1.53K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.8B
$258K 0.04%
+6,123
New +$248K
ABBV icon
137
AbbVie
ABBV
$454B
$254K 0.04%
2,865
-2,000
-41% -$166K
MCD icon
138
McDonald's
MCD
$192B
$237K 0.04%
1,201
-2
-0.2% -$397
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$234K 0.04%
2,474
+226
+10% +$20.6K
LHX icon
140
L3Harris
LHX
$56.5B
$234K 0.04%
+1,183
New +$237K
KHC icon
141
Kraft Heinz
KHC
$31.1B
$228K 0.04%
7,081
-1,743
-20% -$52.8K
BFH icon
142
Bread Financial
BFH
$4.29B
$224K 0.04%
+2,506
New +$221K
VZ icon
143
Verizon
VZ
$198B
$220K 0.04%
3,586
+1
+0% +$60
YUMC icon
144
Yum China
YUMC
$15.3B
$219K 0.04%
4,571
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$216K 0.04%
+1,800
New +$206K
BNY
146
Bank of New York Mellon
BNY
$107B
$214K 0.04%
+4,257
New +$203K
ANF icon
147
Abercrombie & Fitch
ANF
$4.41B
$207K 0.04%
12,000
-4,000
-25% -$66.2K
TSLA icon
148
Tesla
TSLA
$1.22T
$207K 0.04%
+7,425
New +$161K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$206K 0.04%
+1,006
New +$195K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$204K 0.04%
+8,720
New +$194K
3 4 5
6
7

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Crescent Grove Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crescent Grove Advisors held 174 positions worth $576M, up 11% from $521M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crescent Grove Advisors's Q4 2019 filing shows 18 new, 49 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M. The largest sale was Group 1 Automotive, an estimated $1.48M.

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

  • Crescent Grove Advisors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M.
  • Crescent Grove Advisors added most to CDW in Q4 2019, an estimated $2.63M increase.
  • Crescent Grove Advisors's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $1.48M.
  • Crescent Grove Advisors fully exited LL Flooring Holdings, Inc. in Q4 2019, selling an estimated $468K.
  • Crescent Grove Advisors's ten largest holdings make up 59% of its $576M portfolio in Q4 2019.
  • Crescent Grove Advisors opened 18 new positions and closed 13 in Q4 2019.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.