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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
-0.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$10M
Cap. Flow
+$24.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.97%
Holding
161
New
12
Increased
61
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$9.96M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.46M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$9.87M
2
FIS icon
Fidelity National Information Services
FIS
+$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
EVRI
Everi Holdings
EVRI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Industrials 10.07%
3 Financials 5.41%
4 Consumer Discretionary 4.75%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$131M 32.08%
1,359,086
-52,735
-4% -$5.17M
MAN icon
2
ManpowerGroup
MAN
$2.39B
$22.3M 5.47%
193,790
+80,634
+71% +$9.96M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.4M 4.76%
412,332
+365
+0.1% +$17.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 3.73%
57,513
+4,191
+8% +$1.14M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 3.21%
96,619
+327
+0.3% +$45.9K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.3M 2.78%
129,327
+11,057
+9% +$1.01M
GPI icon
7
Group 1 Automotive
GPI
$3.94B
$11.2M 2.74%
171,012
-133,355
-44% -$9.87M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.9M 2.18%
46,716
+3,239
+7% +$622K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$8.6M 2.11%
80,582
+6,476
+9% +$718K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.76M 1.9%
281,563
+56,063
+25% +$1.61M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$7.63M 1.87%
198,291
+1,175
+0.6% +$44.7K
MMM icon
12
3M
MMM
$89B
$7M 1.72%
38,163
+106
+0.3% +$21K
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.89M 1.69%
43,177
+2,391
+6% +$440K
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$5.64M 1.38%
+555,274
New +$5.46M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.12M 1.25%
83,238
+6,068
+8% +$379K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.1M 1.25%
309,665
+115,538
+60% +$2.11M
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.01M 1.23%
+350,676
New +$4.81M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$4.95M 1.21%
30,847
+3,354
+12% +$554K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.6M 1.13%
65,995
+6,882
+12% +$491K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.23M 1.04%
42,776
-1,904
-4% -$189K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$4.17M 1.02%
36,493
+169
+0.5% +$21.3K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.74M 0.92%
37,435
+2,271
+6% +$263K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.55M 0.87%
68,712
+9,628
+16% +$507K
AAPL icon
24
Apple
AAPL
$4.89T
$3.29M 0.81%
78,456
+568
+0.7% +$24.5K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.9M 0.71%
35,128
-951
-3% -$81.8K
1
2 3 4 5

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Crescent Grove Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Crescent Grove Advisors held 161 positions worth $408M, up 2.5% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crescent Grove Advisors deployed $24.3M of net new capital in Q1 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $9.87M trimmed.

  • Crescent Grove Advisors's largest Q1 2018 buy was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q1 2018, an estimated $9.96M increase.
  • Crescent Grove Advisors's biggest Q1 2018 reduction was Group 1 Automotive, cutting an estimated $9.87M.
  • Crescent Grove Advisors fully exited Invesco NASDAQ Internet ETF in Q1 2018, selling an estimated $1.86M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $408M portfolio in Q1 2018.
  • Crescent Grove Advisors opened 12 new positions and closed 15 in Q1 2018.
  • Crescent Grove Advisors's portfolio value rose 2.5% quarter-over-quarter to $408M.

Based on Crescent Grove Advisors's 13F filing for Q1 2018, filed 3 May 2018.