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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
+4.73%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.71M
Cap. Flow
-$30.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.67%
Holding
153
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.93M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$123M 30.62%
1,164,534
-194,552
-14% -$19.8M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.4M 4.56%
343,103
-69,229
-17% -$3.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 4.15%
61,365
+3,852
+7% +$1.04M
MAN icon
4
ManpowerGroup
MAN
$2.39B
$16.7M 4.14%
193,791
+1
+0% +$98
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 3.36%
96,609
-10
-0% -$1.4K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.8M 3.17%
134,244
+4,917
+4% +$452K
GPI icon
7
Group 1 Automotive
GPI
$3.94B
$10.8M 2.67%
171,144
+132
+0.1% +$8.99K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 2.59%
393,213
+111,650
+40% +$3.08M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.61M 2.38%
47,010
+294
+0.6% +$58.8K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$8.17M 2.03%
74,259
-6,323
-8% -$676K
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.27M 1.8%
42,579
-598
-1% -$106K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$7.18M 1.78%
198,625
+334
+0.2% +$12.2K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.51M 1.62%
345,802
+36,137
+12% +$657K
MMM icon
14
3M
MMM
$89B
$6.28M 1.56%
38,163
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.71M 1.42%
90,182
+6,944
+8% +$437K
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.91M 1.22%
350,676
– –
VMC icon
17
Vulcan Materials
VMC
$36.3B
$4.71M 1.17%
36,494
+1
+0% +$123
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$4.66M 1.16%
555,274
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.43M 1.1%
66,190
+195
+0.3% +$13.7K
GNW icon
20
Genworth Financial
GNW
$3.8B
$4.02M 1%
894,212
+14,515
+2% +$50K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.91M 0.97%
36,628
-807
-2% -$90K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.82M 0.95%
71,980
+3,268
+5% +$172K
AAPL icon
23
Apple
AAPL
$4.89T
$3.71M 0.92%
80,268
+1,812
+2% +$82.2K
BA icon
24
Boeing
BA
$165B
$3.11M 0.77%
9,264
+800
+9% +$275K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.1M 0.77%
18,920
+439
+2% +$70.2K
1
2 3 4 5

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Crescent Grove Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crescent Grove Advisors held 153 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $30.3M in Q2 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Amplify Online Retail ETF worth $2.08M.

  • Crescent Grove Advisors's largest Q2 2018 buy was Amplify Online Retail ETF: 40,575 shares worth $2.08M.
  • Crescent Grove Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $3.08M increase.
  • Crescent Grove Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $19.8M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.95M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $403M portfolio in Q2 2018.
  • Crescent Grove Advisors opened 6 new positions and closed 10 in Q2 2018.
  • Crescent Grove Advisors's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.