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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
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$43M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.94M
2
VYX icon
NCR Voyix
VYX
+$4.22M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Industrials 9.87%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$183M 34.39%
1,487,776
-66,149
-4% -$7.77M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.1M 4.91%
433,284
+18,950
+5% +$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.8M 4.67%
84,219
+5,736
+7% +$1.65M
MAN icon
4
ManpowerGroup
MAN
$2.39B
$24.6M 4.63%
254,233
+1
+0% +$91
GPI icon
5
Group 1 Automotive
GPI
$3.94B
$15.1M 2.84%
184,082
+71
+0% +$5.34K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$15M 2.82%
99,688
+3,163
+3% +$466K
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.07B
$13.8M 2.61%
951,263
+515,928
+119% +$6.94M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10M 1.88%
114,029
-2,768
-2% -$236K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.73M 1.83%
352,516
-14,413
-4% -$390K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.3M 1.75%
46,321
-754
-2% -$149K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$7.62M 1.44%
25,851
+3,332
+15% +$966K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$7.53M 1.42%
194,414
-18,415
-9% -$694K
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$7.19M 1.35%
148,508
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.46M 1.22%
166,165
-29,610
-15% -$1.13M
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.1M 1.15%
45,249
-2,644
-6% -$368K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.04M 1.14%
84,666
-10,794
-11% -$751K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.77M 1.09%
73,653
-1,570
-2% -$122K
MMM icon
18
3M
MMM
$89B
$5.69M 1.07%
39,232
+599
+2% +$92.2K
VYX icon
19
NCR Voyix
VYX
$1.06B
$5.65M 1.07%
296,212
+226,792
+327% +$4.22M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.26M 0.99%
85,740
+17,175
+25% +$1.05M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$4.91M 0.93%
44,994
-2,674
-6% -$284K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$4.75M 0.89%
72,252
+757
+1% +$49.5K
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$4.73M 0.89%
562,607
– –
BA icon
24
Boeing
BA
$165B
$4.67M 0.88%
12,834
+9
+0.1% +$3.28K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.39M 0.83%
286,875
-7,020
-2% -$109K
1
2 3 4 5

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Crescent Grove Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Grove Advisors held 166 positions worth $531M, up 8.8% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q2 2019 filing shows 12 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was QVC Group Inc Series A: 1,735 shares worth $1.04M. The largest sale was Fidelity National Information Services, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2019 buy was QVC Group Inc Series A: 1,735 shares worth $1.04M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2019, an estimated $6.94M increase.
  • Crescent Grove Advisors's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $7.77M.
  • Crescent Grove Advisors fully exited Cummins in Q2 2019, selling an estimated $568K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $531M portfolio in Q2 2019.
  • Crescent Grove Advisors opened 12 new positions and closed 6 in Q2 2019.
  • Crescent Grove Advisors's portfolio value rose 8.8% quarter-over-quarter to $531M.

Based on Crescent Grove Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.