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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
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$9.31M
Cap. Flow
-$19.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.98%
Holding
170
New
10
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
SMAR
Smartsheet Inc.
SMAR
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
151
Veru
VERU
$36.1M
$32K 0.01%
1,500
– –
LKSD
152
DELISTED
LSC Communications, Inc.
LKSD
$26K 0.01%
19,000
– –
MRSN
153
DELISTED
Mersana Therapeutics
MRSN
$16K ﹤0.01%
+400
New +$29.1K
VLRX
154
DELISTED
VALERITAS HOLDINGS INC
VLRX
$14K ﹤0.01%
+10,000
New +$23.2K
LL
155
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+50,000
New +$490K
UAVS icon
156
AgEagle Aerial Systems
UAVS
$41.4M
$3K ﹤0.01%
10
– –
BNY
157
Bank of New York Mellon
BNY
$108B
– –
-4,807
Closed -$212K
CGC
158
Canopy Growth
CGC
$375M
– –
-542
Closed -$218K
FWONK icon
159
Liberty Media Series C
FWONK
$24.3B
– –
-15,115
Closed -$547K
KMI icon
160
Kinder Morgan
KMI
$73.1B
– –
-16,541
Closed -$345K
LITE icon
161
Lumentum
LITE
$59.4B
– –
-4,002
Closed -$214K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
– –
-1,068
Closed -$206K
PFX icon
163
PhenixFIN
PFX
$83.9M
– –
-1,989
Closed -$93K
UNH icon
164
UnitedHealth
UNH
$382B
– –
-1,289
Closed -$315K
WMB icon
165
Williams Companies
WMB
$90.5B
– –
-7,965
Closed -$223K
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,735
Closed -$1.04M
LL
167
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$38K
FIT
168
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,000
Closed -$110K
DYSL
169
DELISTED
Dynasil Corporation of America
DYSL
– –
-113,465
Closed -$113K
PETX
170
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-17,975
Closed -$93K
3 4 5 6
7

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SM
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NG
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RC
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OPFM
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NFG
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MSIIA
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MGWM
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Crescent Grove Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crescent Grove Advisors held 170 positions worth $521M, down 1.8% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $19.5M in Q3 2019, closing 14 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Invesco QQQ Trust worth $7.74M.

  • Crescent Grove Advisors's largest Q3 2019 buy was Invesco QQQ Trust: 40,990 shares worth $7.74M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2019, an estimated $4.17M increase.
  • Crescent Grove Advisors's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $32.1M.
  • Crescent Grove Advisors fully exited QVC Group Inc Series A in Q3 2019, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $521M portfolio in Q3 2019.
  • Crescent Grove Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Crescent Grove Advisors's portfolio value fell 1.8% quarter-over-quarter to $521M.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.