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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
-19.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$127M
Cap. Flow
-$1.89M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10.1M
2
CDW icon
CDW
CDW
+$4.93M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.45M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.7M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.47M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.16M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$204K 0.05%
2,818
-22
-0.8% -$2.17K
XOM icon
127
ExxonMobil
XOM
$650B
$204K 0.05%
5,376
+739
+16% +$40.8K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$202K 0.04%
+1,367
New +$204K
PAA icon
129
Plains All American Pipeline
PAA
$17.6B
$173K 0.04%
32,731
+4,086
+14% +$56.1K
OPP
130
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$172K 0.04%
+13,617
New +$212K
EIGI
131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$152K 0.03%
78,929
– –
ET icon
132
Energy Transfer Partners
ET
$69.5B
$127K 0.03%
27,658
+1,560
+6% +$16.6K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.78B
$118K 0.03%
+24,403
New +$151K
CLM icon
134
Cornerstone Strategic Value Fund
CLM
$2.16B
$116K 0.03%
+14,559
New +$148K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.35B
$114K 0.03%
+12,915
New +$135K
ANF icon
136
Abercrombie & Fitch
ANF
$4.55B
$109K 0.02%
12,000
– –
STON
137
DELISTED
StoneMor Inc.
STON
$107K 0.02%
102,621
– –
QUAD icon
138
Quad
QUAD
$479M
$96K 0.02%
38,050
– –
FCRD
139
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$85K 0.02%
32,001
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$79K 0.02%
4,571
-12,298
-73% -$417K
NOK icon
141
Nokia
NOK
$46.9B
$78K 0.02%
25,000
-23,000
-48% -$85.5K
VERU icon
142
Veru
VERU
$35.5M
$49K 0.01%
1,500
– –
SSI
143
DELISTED
Stage Stores Inc
SSI
$47K 0.01%
129,611
– –
ONCY
144
Oncolytics Biotech
ONCY
$89.7M
$15K ﹤0.01%
10,790
– –
BFH icon
145
Bread Financial
BFH
$4.32B
– –
-2,506
Closed -$224K
BNY
146
Bank of New York Mellon
BNY
$103B
– –
-4,257
Closed -$214K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,123
Closed -$258K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.12B
– –
-12,279
Closed -$367K
FMC icon
149
FMC
FMC
$1.25B
– –
-2,000
Closed -$201K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,267
Closed -$1.17M
3 4 5
6
7

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CFFNO
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Crescent Grove Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Crescent Grove Advisors held 174 positions worth $450M, down 22% from $576M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q1 2020 filing shows 13 new, 57 increased, 40 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2020, an estimated $10.1M increase.
  • Crescent Grove Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.1M.
  • Crescent Grove Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.7M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $450M portfolio in Q1 2020.
  • Crescent Grove Advisors opened 13 new positions and closed 30 in Q1 2020.
  • Crescent Grove Advisors's portfolio value fell 22% quarter-over-quarter to $450M.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.