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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
+12.88%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$264M
Cap. Flow
+$193M
Cap. Flow %
25.23%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$108M
2
DNB
Dun & Bradstreet
DNB
+$34.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M
4
ABNB icon
Airbnb
ABNB
+$8.35M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.29M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.35M
2
VYX icon
NCR Voyix
VYX
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
GPI icon
Group 1 Automotive
GPI
+$1.2M
5
V icon
Visa
V
+$829K

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$406K 0.05%
1,529
+170
+13% +$46.7K
UPS icon
127
United Parcel Service
UPS
$88.9B
$404K 0.05%
2,398
+200
+9% +$33.8K
HEI icon
128
HEICO Corp
HEI
$49.6B
$397K 0.05%
3,000
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.4B
$390K 0.05%
12,560
+118
+0.9% +$3.63K
T icon
130
AT&T
T
$164B
$387K 0.05%
17,833
-4,243
-19% -$91.5K
GD icon
131
General Dynamics
GD
$103B
$381K 0.05%
2,561
+265
+12% +$38.7K
NTES icon
132
NetEase
NTES
$83B
$378K 0.05%
3,945
– –
IP icon
133
International Paper
IP
$22.6B
$373K 0.05%
7,920
– –
GS icon
134
Goldman Sachs
GS
$289B
$371K 0.05%
1,407
-249
-15% -$55.4K
BIIB icon
135
Biogen
BIIB
$30.9B
$367K 0.05%
1,500
– –
VZ icon
136
Verizon
VZ
$197B
$366K 0.05%
6,232
+1,436
+30% +$85.3K
ABBV icon
137
AbbVie
ABBV
$465B
$354K 0.05%
3,303
+365
+12% +$35.1K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.11T
$349K 0.05%
3,980
-2,800
-41% -$236K
PRNT icon
139
The 3D Printing ETF
PRNT
$59M
$349K 0.05%
+11,095
New +$309K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.05%
1
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$345K 0.05%
6,882
+7
+0.1% +$329
HII icon
142
Huntington Ingalls Industries
HII
$11B
$328K 0.04%
+1,922
New +$305K
HON icon
143
Honeywell
HON
$76.4B
$324K 0.04%
1,617
-488
-23% -$88.7K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$317K 0.04%
+8,770
New +$300K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.04%
7,276
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.1B
$302K 0.04%
5,007
– –
ROK icon
147
Rockwell Automation
ROK
$51.1B
$299K 0.04%
1,192
– –
ANF icon
148
Abercrombie & Fitch
ANF
$4.55B
$291K 0.04%
14,284
+2,284
+19% +$41.9K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$285K 0.04%
1,198
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$275K 0.04%
+4,095
New +$257K
4 5
6
7 8

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CFFNO
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Crescent Grove Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crescent Grove Advisors held 190 positions worth $765M, up 53% from $502M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Grove Advisors deployed $193M of net new capital in Q4 2020, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Airbnb: 56,572 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $2.35M trimmed.

  • Crescent Grove Advisors's largest Q4 2020 buy was Airbnb: 56,572 shares worth $8.3M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q4 2020, an estimated $108M increase.
  • Crescent Grove Advisors's biggest Q4 2020 reduction was Zurn Elkay Water Solutions, cutting an estimated $2.35M.
  • Crescent Grove Advisors fully exited Visa in Q4 2020, selling an estimated $829K.
  • Crescent Grove Advisors's ten largest holdings make up 58% of its $765M portfolio in Q4 2020.
  • Crescent Grove Advisors opened 21 new positions and closed 7 in Q4 2020.
  • Crescent Grove Advisors's portfolio value rose 53% quarter-over-quarter to $765M.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.