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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
-12.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$6.3M
Cap. Flow
+$69M
Cap. Flow %
14.71%
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.31M
2
VMC icon
Vulcan Materials
VMC
+$4.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.86M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$156M 33.33%
1,524,519
-6,842
-0.4% -$713K
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.9M 3.82%
397,256
+56,017
+16% +$2.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 3.71%
69,166
+5,402
+8% +$1.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 2.84%
241,802
+234,275
+3,112% +$13.7M
MAN icon
5
ManpowerGroup
MAN
$2.39B
$12.6M 2.68%
194,122
+331
+0.2% +$25.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 2.63%
96,560
-217
-0.2% -$30K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.49M 2.02%
398,461
-978
-0.2% -$25.4K
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$8.62M 1.84%
163,527
+9
+0% +$500
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.04M 1.71%
31,914
+25,394
+389% +$6.9M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.98M 1.7%
47,500
-1,464
-3% -$273K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.46M 1.59%
103,919
-35,533
-25% -$2.86M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.45M 1.59%
+107,474
New +$8.31M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.13M 1.52%
+103,144
New +$7.88M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$6.91M 1.47%
228,707
+34,881
+18% +$1.12M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.54M 1.39%
+75,573
New +$6.84M
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.32M 1.35%
51,581
+7,308
+17% +$1.03M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.29M 1.34%
+40,765
New +$6.82M
MMM icon
18
3M
MMM
$89B
$6.16M 1.31%
38,633
+469
+1% +$77.9K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$5.78M 1.23%
59,907
-14,267
-19% -$1.51M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.46M 1.16%
+103,546
New +$5.87M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$5.43M 1.16%
+218,508
New +$5.43M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.08M 1.08%
89,340
-11,264
-11% -$685K
GNW icon
23
Genworth Financial
GNW
$3.8B
$4.17M 0.89%
894,212
-123,818
-12% -$534K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.16M 0.89%
302,484
-58,722
-16% -$940K
BA icon
25
Boeing
BA
$165B
$4.13M 0.88%
12,819
+2,435
+23% +$841K
1
2 3 4 5

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Crescent Grove Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crescent Grove Advisors held 170 positions worth $469M, up 1.4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $69M of net new capital in Q4 2018, opening 29 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.86M trimmed.

  • Crescent Grove Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.
  • Crescent Grove Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $13.7M increase.
  • Crescent Grove Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.86M.
  • Crescent Grove Advisors fully exited Zurn Elkay Water Solutions in Q4 2018, selling an estimated $8.31M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $469M portfolio in Q4 2018.
  • Crescent Grove Advisors opened 29 new positions and closed 12 in Q4 2018.
  • Crescent Grove Advisors's portfolio value rose 1.4% quarter-over-quarter to $469M.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.