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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
+8.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$54.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.65%
Holding
174
New
18
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
3
CNNE icon
Cannae Holdings
CNNE
+$1.99M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$1.48M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.41M
3
MAN icon
ManpowerGroup
MAN
+$1.28M
4
SMAR
Smartsheet Inc.
SMAR
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$885K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$173M 29.94%
1,240,319
-5,429
-0.4% -$728K
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.5M 5.81%
519,037
+18,434
+4% +$1.14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.5M 4.42%
78,712
-183
-0.2% -$56.3K
MAN icon
4
ManpowerGroup
MAN
$2.39B
$23.2M 4.02%
238,483
-14,000
-6% -$1.28M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$18.1M 3.15%
1,154,574
+133,257
+13% +$1.92M
GPI icon
6
Group 1 Automotive
GPI
$3.94B
$16.9M 2.93%
169,084
-14,998
-8% -$1.48M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 2.88%
101,404
+1,725
+2% +$270K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 1.92%
359,450
+20,944
+6% +$615K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.8M 1.87%
50,194
+5,667
+13% +$1.15M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$9.94M 1.73%
228,000
+36,427
+19% +$1.62M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.77M 1.7%
30,220
+1,521
+5% +$471K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.52M 1.48%
89,533
-3,841
-4% -$332K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.42M 1.46%
204,545
+2,740
+1% +$109K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$8.37M 1.45%
39,346
-1,644
-4% -$329K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8M 1.39%
95,370
+8,325
+10% +$670K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.29M 1.27%
111,747
+2,188
+2% +$139K
VYX icon
17
NCR Voyix
VYX
$1.06B
$6.75M 1.17%
313,068
-5,775
-2% -$112K
AAPL icon
18
Apple
AAPL
$4.89T
$6.68M 1.16%
91,052
-4,296
-5% -$276K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.68M 1.16%
87,502
+650
+0.7% +$47.7K
CNNE icon
20
Cannae Holdings
CNNE
$647M
$6.03M 1.05%
162,241
+60,606
+60% +$1.99M
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
$5.99M 1.04%
562,607
– –
MMM icon
22
3M
MMM
$89B
$5.85M 1.02%
39,673
-1,773
-4% -$248K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$5.36M 0.93%
44,487
-521
-1% -$58.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 0.85%
70,772
-1,480
-2% -$100K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.44M 0.77%
47,413
-313
-0.7% -$28.4K
1
2 3 4 5

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Crescent Grove Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crescent Grove Advisors held 174 positions worth $576M, up 11% from $521M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crescent Grove Advisors's Q4 2019 filing shows 18 new, 49 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M. The largest sale was Group 1 Automotive, an estimated $1.48M.

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

  • Crescent Grove Advisors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M.
  • Crescent Grove Advisors added most to CDW in Q4 2019, an estimated $2.63M increase.
  • Crescent Grove Advisors's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $1.48M.
  • Crescent Grove Advisors fully exited LL Flooring Holdings, Inc. in Q4 2019, selling an estimated $468K.
  • Crescent Grove Advisors's ten largest holdings make up 59% of its $576M portfolio in Q4 2019.
  • Crescent Grove Advisors opened 18 new positions and closed 13 in Q4 2019.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.