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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
+10.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$28.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.9%
Holding
176
New
24
Increased
51
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.84M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$35.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
SMAR
Smartsheet Inc.
SMAR
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
$333K 0.07%
+1,656
New +$337K
COST icon
127
Costco
COST
$432B
$327K 0.07%
921
– –
HON icon
128
Honeywell
HON
$76.4B
$327K 0.07%
+2,105
New +$313K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.06%
1
– –
GD icon
130
General Dynamics
GD
$103B
$318K 0.06%
2,296
+471
+26% +$69.6K
HEI icon
131
HEICO Corp
HEI
$49.6B
$314K 0.06%
3,000
– –
IP icon
132
International Paper
IP
$22.6B
$304K 0.06%
7,920
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$297K 0.06%
6,875
+11
+0.2% +$478
VZ icon
134
Verizon
VZ
$197B
$285K 0.06%
4,796
+21
+0.4% +$1.22K
CVX icon
135
Chevron
CVX
$382B
$282K 0.06%
3,913
+945
+32% +$79.5K
NVDA icon
136
NVIDIA
NVDA
$4.6T
$271K 0.05%
+20,040
New +$233K
PYPL icon
137
PayPal
PYPL
$50.3B
$267K 0.05%
1,356
+5
+0.4% +$942
ROK icon
138
Rockwell Automation
ROK
$51.1B
$263K 0.05%
1,192
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$263K 0.05%
5,007
– –
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$262K 0.05%
7,418
– –
ABBV icon
141
AbbVie
ABBV
$465B
$257K 0.05%
2,938
-5
-0.2% -$471
NSC icon
142
Norfolk Southern
NSC
$75.4B
$256K 0.05%
+1,198
New +$241K
WMT icon
143
Walmart Inc
WMT
$909B
$254K 0.05%
+5,448
New +$242K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.05%
7,276
– –
UL icon
145
Unilever
UL
$142B
$238K 0.05%
3,428
+3
+0.1% +$200
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.05%
2,735
-3,353
-55% -$290K
NOK icon
147
Nokia
NOK
$46.9B
$235K 0.05%
60,000
+10,000
+20% +$45K
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$224K 0.04%
+856
New +$221K
ARKF icon
149
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$223K 0.04%
+5,615
New +$208K
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$223K 0.04%
+3,885
New +$213K
4 5
6
7 8

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TBA
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Crescent Grove Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Grove Advisors held 176 positions worth $502M, up 6.1% from $473M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2020 filing shows 24 new, 51 increased, 38 reduced and 7 closed positions. Its largest new stake was Dun & Bradstreet: 263,076 shares worth $6.75M. The largest sale was Fidelity National Information Services, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q3 2020 buy was Dun & Bradstreet: 263,076 shares worth $6.75M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2020, an estimated $1.84M increase.
  • Crescent Grove Advisors's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $35.2M.
  • Crescent Grove Advisors fully exited Dover in Q3 2020, selling an estimated $342K.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $502M portfolio in Q3 2020.
  • Crescent Grove Advisors opened 24 new positions and closed 7 in Q3 2020.
  • Crescent Grove Advisors's portfolio value rose 6.1% quarter-over-quarter to $502M.

Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.