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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
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$9.31M
Cap. Flow
-$19.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.98%
Holding
170
New
10
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
SMAR
Smartsheet Inc.
SMAR
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$165M 31.72%
1,245,748
-242,028
-16% -$32.1M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.6M 5.86%
500,603
+67,319
+16% +$4.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 4.51%
78,895
-5,324
-6% -$1.57M
MAN icon
4
ManpowerGroup
MAN
$2.39B
$21.3M 4.08%
252,483
-1,750
-0.7% -$153K
GPI icon
5
Group 1 Automotive
GPI
$3.94B
$17M 3.26%
184,082
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 2.89%
99,679
-9
-0% -$1.36K
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.07B
$13.3M 2.55%
1,021,317
+70,054
+7% +$937K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.48M 1.82%
338,506
-14,010
-4% -$387K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.58M 1.65%
44,527
-1,794
-4% -$356K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.57M 1.64%
28,699
+2,848
+11% +$847K
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$8.18M 1.57%
191,573
-2,841
-1% -$118K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.8M 1.5%
201,805
+35,640
+21% +$1.37M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$7.74M 1.48%
+40,990
New +$7.77M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.12M 1.37%
93,374
-20,655
-18% -$1.72M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.78M 1.3%
87,045
+13,392
+18% +$1.04M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.69M 1.28%
109,559
+23,819
+28% +$1.44M
VYX icon
17
NCR Voyix
VYX
$1.06B
$6.17M 1.18%
318,843
+22,631
+8% +$437K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.14M 1.18%
86,852
+2,186
+3% +$157K
MMM icon
19
3M
MMM
$89B
$5.7M 1.09%
41,446
+2,214
+6% +$310K
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.47M 1.05%
44,542
-707
-2% -$90.3K
AAPL icon
21
Apple
AAPL
$4.89T
$5.34M 1.02%
95,348
+8,848
+10% +$463K
BA icon
22
Boeing
BA
$165B
$4.89M 0.94%
12,842
+8
+0.1% +$2.86K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$4.71M 0.9%
72,252
– –
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
$4.49M 0.86%
562,607
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$4.48M 0.86%
45,008
+14
+0% +$1.47K
1
2 3 4 5

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Crescent Grove Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crescent Grove Advisors held 170 positions worth $521M, down 1.8% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $19.5M in Q3 2019, closing 14 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Invesco QQQ Trust worth $7.74M.

  • Crescent Grove Advisors's largest Q3 2019 buy was Invesco QQQ Trust: 40,990 shares worth $7.74M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2019, an estimated $4.17M increase.
  • Crescent Grove Advisors's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $32.1M.
  • Crescent Grove Advisors fully exited QVC Group Inc Series A in Q3 2019, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $521M portfolio in Q3 2019.
  • Crescent Grove Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Crescent Grove Advisors's portfolio value fell 1.8% quarter-over-quarter to $521M.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.