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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
+2.49%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.99M
Cap. Flow
+$23.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
62.32%
Holding
154
New
13
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
CNNE icon
Cannae Holdings
CNNE
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.72M
2
GPI icon
Group 1 Automotive
GPI
+$2.72M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
INDA icon
iShares MSCI India ETF
INDA
+$980K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$133M 33.38%
1,411,821
-39,548
-3% -$3.72M
GPI icon
2
Group 1 Automotive
GPI
$3.94B
$21.6M 5.43%
304,367
-35,741
-11% -$2.72M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.2M 4.57%
411,967
+51,851
+14% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 3.59%
53,322
+45
+0.1% +$11.7K
MAN icon
5
ManpowerGroup
MAN
$2.39B
$14.3M 3.59%
113,156
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 3.32%
96,292
-4,214
-4% -$564K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10M 2.52%
118,270
+26,290
+29% +$2.2M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.12M 2.04%
43,477
+7,272
+20% +$1.33M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$7.91M 1.99%
74,106
+13,311
+22% +$1.42M
MMM icon
10
3M
MMM
$89B
$7.49M 1.88%
38,057
– –
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$7.44M 1.87%
197,116
-44,043
-18% -$1.61M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.16M 1.8%
40,786
-3,405
-8% -$573K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.29M 1.58%
225,500
+1
+0% +$27
VMC icon
14
Vulcan Materials
VMC
$36.3B
$4.66M 1.17%
36,324
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.66M 1.17%
77,170
+7,970
+12% +$468K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$4.28M 1.08%
27,493
– –
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.2M 1.06%
44,680
+230
+0.5% +$21K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.16M 1.04%
59,113
– –
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.09M 1.03%
35,164
+1,561
+5% +$168K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.92M 0.98%
108,382
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.7M 0.93%
194,127
+21,132
+12% +$348K
AAPL icon
22
Apple
AAPL
$4.89T
$3.29M 0.83%
77,888
-4,396
-5% -$184K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.09M 0.78%
36,079
-391
-1% -$32.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.07M 0.77%
59,084
-596
-1% -$30.3K
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.67M 0.67%
189,137
+5,750
+3% +$77.4K
1
2 3 4 5

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Crescent Grove Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Crescent Grove Advisors held 154 positions worth $398M, up 2% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $23.2M of net new capital in Q4 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Cannae Holdings: 116,079 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $3.72M trimmed.

  • Crescent Grove Advisors's largest Q4 2017 buy was Cannae Holdings: 116,079 shares worth $1.98M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.34M increase.
  • Crescent Grove Advisors's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $3.72M.
  • Crescent Grove Advisors fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $1.99M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $398M portfolio in Q4 2017.
  • Crescent Grove Advisors opened 13 new positions and closed 6 in Q4 2017.
  • Crescent Grove Advisors's portfolio value rose 2% quarter-over-quarter to $398M.

Based on Crescent Grove Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.