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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
+14.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18.6M
Cap. Flow
-$41.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
62.39%
Holding
173
New
16
Increased
45
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.41M
3
MAN icon
ManpowerGroup
MAN
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$176M 36.04%
1,553,925
+29,406
+2% +$3.13M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.6M 4.63%
414,334
+17,078
+4% +$862K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.3M 4.57%
78,483
+9,317
+13% +$2.53M
MAN icon
4
ManpowerGroup
MAN
$2.39B
$21M 4.31%
254,232
+60,110
+31% +$4.74M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$14M 2.86%
96,525
-35
-0% -$4.88K
GPI icon
6
Group 1 Automotive
GPI
$3.94B
$11.9M 2.44%
184,011
+20,484
+13% +$1.24M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.6M 2.17%
116,797
+12,878
+12% +$1.1M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.43M 1.93%
366,929
-31,532
-8% -$814K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.26M 1.9%
47,075
-425
-0.9% -$80.9K
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$7.48M 1.53%
212,829
-15,878
-7% -$532K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.42M 1.52%
195,775
+160,520
+455% +$5.93M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.71M 1.38%
47,893
-3,688
-7% -$515K
MMM icon
13
3M
MMM
$89B
$6.71M 1.38%
38,633
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.48M 1.33%
95,460
+6,120
+7% +$393K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$6.41M 1.31%
22,519
-9,395
-29% -$2.57M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$6.06M 1.24%
148,508
-70,000
-32% -$2.42M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.8M 1.19%
75,223
-32,251
-30% -$2.48M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$5.33M 1.09%
47,668
-12,239
-20% -$1.34M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.27M 1.08%
+435,335
New +$5.41M
BA icon
20
Boeing
BA
$165B
$4.89M 1%
12,825
+6
+0% +$2.31K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.71M 0.97%
293,895
-8,589
-3% -$135K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$4.64M 0.95%
71,495
+1,650
+2% +$104K
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$4.43M 0.91%
562,607
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.17M 0.85%
68,565
-173,237
-72% -$10.2M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.11M 0.84%
48,006
-869
-2% -$72.6K
1
2 3 4 5

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Crescent Grove Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crescent Grove Advisors held 173 positions worth $488M, up 4% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors withdrew a net $41.1M in Q1 2019, closing 19 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Zurn Elkay Water Solutions worth $5.27M.

  • Crescent Grove Advisors's largest Q1 2019 buy was Zurn Elkay Water Solutions: 435,335 shares worth $5.27M.
  • Crescent Grove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.93M increase.
  • Crescent Grove Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.2M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $6.29M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $488M portfolio in Q1 2019.
  • Crescent Grove Advisors opened 16 new positions and closed 19 in Q1 2019.
  • Crescent Grove Advisors's portfolio value rose 4% quarter-over-quarter to $488M.

Based on Crescent Grove Advisors's 13F filing for Q1 2019, filed 13 May 2019.