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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
ONCY
151
Oncolytics Biotech
ONCY
$93.3M
$19K ﹤0.01%
10,000
-790
-7% -$1.49K
SSI
152
DELISTED
Stage Stores Inc
SSI
$9K ﹤0.01%
129,611
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
– –
-4,571
Closed -$79K
BND icon
154
Vanguard Total Bond Market
BND
$158B
– –
-2,455
Closed -$210K
CLM icon
155
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-14,559
Closed -$116K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-25,352
Closed -$236K
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-15,283
Closed -$451K
HON icon
158
Honeywell
HON
$79.6B
– –
-2,147
Closed -$271K
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-12,915
Closed -$114K
LHX icon
160
L3Harris
LHX
$56.9B
– –
-1,172
Closed -$211K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-861
Closed -$227K
OPP
162
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-13,617
Closed -$172K
PAA icon
163
Plains All American Pipeline
PAA
$17.2B
– –
-32,731
Closed -$173K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.78B
– –
-24,403
Closed -$118K
FG
165
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-562,607
Closed -$5.51M
RTN
166
DELISTED
Raytheon Company
RTN
– –
-4,100
Closed -$538K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,551
Closed -$320K
3 4 5 6
7

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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.