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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
+3.3%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$59.5M
Cap. Flow
+$46.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
62.49%
Holding
150
New
7
Increased
50
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.98M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$944K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$647K
4
GPI icon
Group 1 Automotive
GPI
+$551K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$167M 36.09%
1,531,361
+366,827
+31% +$39.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 4.02%
63,764
+2,399
+4% +$683K
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.7M 3.83%
341,239
-1,864
-0.5% -$100K
MAN icon
4
ManpowerGroup
MAN
$2.39B
$16.7M 3.6%
193,791
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 3.14%
96,777
+168
+0.2% +$24.7K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.4M 2.89%
139,452
+5,208
+4% +$505K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 2.38%
399,439
+6,226
+2% +$174K
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$10.6M 2.29%
163,518
-7,626
-4% -$551K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.5M 2.28%
48,964
+1,954
+4% +$417K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$9.05M 1.95%
74,174
-85
-0.1% -$10K
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.31M 1.8%
559,895
+209,219
+60% +$2.98M
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$7.33M 1.58%
193,826
-4,799
-2% -$183K
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.12M 1.54%
44,273
+1,694
+4% +$274K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.84M 1.48%
100,604
+10,422
+12% +$693K
MMM icon
15
3M
MMM
$89B
$6.72M 1.45%
38,164
+1
+0% +$172
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.45M 1.39%
361,206
+15,404
+4% +$287K
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$4.97M 1.07%
555,274
– –
AAPL icon
18
Apple
AAPL
$4.89T
$4.65M 1.01%
82,428
+2,160
+3% +$112K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.65M 1%
68,351
+2,161
+3% +$146K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.42M 0.96%
79,824
+7,844
+11% +$430K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.29M 0.93%
48,861
+13,971
+40% +$1.21M
GNW icon
22
Genworth Financial
GNW
$3.8B
$4.25M 0.92%
1,018,030
+123,818
+14% +$559K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$4.06M 0.88%
36,494
– –
BA icon
24
Boeing
BA
$165B
$3.86M 0.83%
10,384
+1,120
+12% +$393K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.83M 0.83%
35,509
-1,119
-3% -$125K
1
2 3 4 5

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Crescent Grove Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crescent Grove Advisors held 150 positions worth $463M, up 15% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $46.7M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Invesco China Technology ETF: 27,963 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.04M trimmed.

  • Crescent Grove Advisors's largest Q3 2018 buy was Invesco China Technology ETF: 27,963 shares worth $1.34M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2018, an estimated $39.5M increase.
  • Crescent Grove Advisors's biggest Q3 2018 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.04M.
  • Crescent Grove Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018, selling an estimated $526K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $463M portfolio in Q3 2018.
  • Crescent Grove Advisors opened 7 new positions and closed 8 in Q3 2018.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $463M.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.