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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
BABA icon
151
Alibaba
BABA
$276B
$270K 0.04%
+1,159
New +$322K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$270K 0.04%
7,378
-40
-0.5% -$1.45K
COST icon
153
Costco
COST
$432B
$264K 0.03%
701
-220
-24% -$82.2K
WMT icon
154
Walmart Inc
WMT
$909B
$263K 0.03%
5,448
– –
NVDA icon
155
NVIDIA
NVDA
$4.6T
$262K 0.03%
20,040
– –
VMC icon
156
Vulcan Materials
VMC
$36.8B
$262K 0.03%
+1,765
New +$252K
SLV icon
157
iShares Silver Trust
SLV
$27.7B
$251K 0.03%
+10,222
New +$232K
INDA icon
158
iShares MSCI India ETF
INDA
$6.81B
$244K 0.03%
6,075
– –
KHC icon
159
Kraft Heinz
KHC
$32.8B
$242K 0.03%
6,990
+122
+2% +$3.96K
SCHW
160
Charles Schwab
SCHW
$182B
$239K 0.03%
+4,500
New +$204K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$239K 0.03%
894
-41
-4% -$9.91K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$212B
$238K 0.03%
5,646
– –
PEP icon
163
PepsiCo
PEP
$196B
$234K 0.03%
1,569
+12
+0.8% +$1.71K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.03%
+1,500
New +$193K
CAT icon
165
Caterpillar
CAT
$361B
$231K 0.03%
+1,268
New +$215K
FMC icon
166
FMC
FMC
$1.25B
$231K 0.03%
2,000
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$231K 0.03%
7,384
– –
GE icon
168
GE Aerospace
GE
$364B
$226K 0.03%
4,198
+202
+5% +$9.05K
CRWD icon
169
CrowdStrike
CRWD
$183B
$219K 0.03%
+4,144
New +$161K
LHX icon
170
L3Harris
LHX
$55.4B
$219K 0.03%
+1,161
New +$212K
SWKS icon
171
Skyworks Solutions
SWKS
$9.21B
$214K 0.03%
1,400
– –
LOW icon
172
Lowe's Companies
LOW
$121B
$213K 0.03%
1,325
– –
MELI icon
173
Mercado Libre
MELI
$94.5B
$213K 0.03%
+127
New +$179K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$210K 0.03%
+2,168
New +$195K
ANET icon
175
Arista Networks
ANET
$199B
$203K 0.03%
+11,200
New +$177K
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.