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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
+20.63%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$23.4M
Cap. Flow
-$55.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.56M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.38M
5
CDW icon
CDW
CDW
+$1.09M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$56.9M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Industrials 9.79%
3 Consumer Discretionary 6.65%
4 Financials 3.72%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$23.3B
$264K 0.06%
7,920
– –
VZ icon
127
Verizon
VZ
$201B
$263K 0.06%
4,775
-194
-4% -$10.9K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$258K 0.05%
7,418
– –
ROK icon
129
Rockwell Automation
ROK
$52.4B
$254K 0.05%
+1,192
New +$231K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.2B
$252K 0.05%
5,007
– –
PYPL icon
131
PayPal
PYPL
$51.4B
$235K 0.05%
+1,351
New +$187K
CAT icon
132
Caterpillar
CAT
$387B
$232K 0.05%
1,832
+13
+0.7% +$1.54K
LOW icon
133
Lowe's Companies
LOW
$122B
$230K 0.05%
+1,700
New +$194K
INDA icon
134
iShares MSCI India ETF
INDA
$6.84B
$225K 0.05%
+7,770
New +$208K
MCD icon
135
McDonald's
MCD
$194B
$220K 0.05%
+1,190
New +$218K
NOK icon
136
Nokia
NOK
$49.9B
$220K 0.05%
50,000
+25,000
+100% +$94.5K
KHC icon
137
Kraft Heinz
KHC
$32.4B
$219K 0.05%
+6,865
New +$206K
UL icon
138
Unilever
UL
$144B
$211K 0.04%
+3,425
New +$205K
CRWD icon
139
CrowdStrike
CRWD
$185B
$208K 0.04%
+8,288
New +$166K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$208K 0.04%
7,384
– –
PEP icon
141
PepsiCo
PEP
$195B
$205K 0.04%
+1,548
New +$204K
UNH icon
142
UnitedHealth
UNH
$389B
$204K 0.04%
+690
New +$198K
FMC icon
143
FMC
FMC
$1.37B
$200K 0.04%
+2,000
New +$185K
ET icon
144
Energy Transfer Partners
ET
$69.5B
$197K 0.04%
27,658
– –
GE icon
145
GE Aerospace
GE
$377B
$136K 0.03%
3,996
-2,965
-43% -$100K
ANF icon
146
Abercrombie & Fitch
ANF
$4.58B
$128K 0.03%
12,000
– –
QUAD icon
147
Quad
QUAD
$434M
$124K 0.03%
38,050
– –
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K 0.02%
32,001
– –
STON
149
DELISTED
StoneMor Inc.
STON
$82K 0.02%
105,693
+3,072
+3% +$2.12K
VERU icon
150
Veru
VERU
$35.8M
$50K 0.01%
1,500
– –
3 4 5
6
7

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OPFM
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MSIIA
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Crescent Grove Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Crescent Grove Advisors held 167 positions worth $473M, up 5.2% from $450M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crescent Grove Advisors withdrew a net $55.5M in Q2 2020, closing 15 positions and reducing 39 holdings. Its most notable exit was FGL Holdings Ordinary Shares, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crescent Grove Advisors opened a new position in iShares Global Healthcare ETF worth $1.1M.

  • Crescent Grove Advisors's largest Q2 2020 buy was iShares Global Healthcare ETF: 16,000 shares worth $1.1M.
  • Crescent Grove Advisors added most to Cannae Holdings in Q2 2020, an estimated $4.56M increase.
  • Crescent Grove Advisors's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $56.9M.
  • Crescent Grove Advisors fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $5.51M.
  • Crescent Grove Advisors's ten largest holdings make up 57% of its $473M portfolio in Q2 2020.
  • Crescent Grove Advisors opened 23 new positions and closed 15 in Q2 2020.
  • Crescent Grove Advisors's portfolio value rose 5.2% quarter-over-quarter to $473M.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.