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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
-19.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$127M
Cap. Flow
-$1.89M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10.1M
2
CDW icon
CDW
CDW
+$4.93M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$4.45M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.7M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.47M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.16M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$154M 34.32%
1,269,020
+28,701
+2% +$3.99M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.1M 7.58%
587,029
+67,992
+13% +$4.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 5.16%
89,580
+10,868
+14% +$3.32M
MAN icon
4
ManpowerGroup
MAN
$2.39B
$14.2M 3.15%
267,337
+28,854
+12% +$2.4M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$11M 2.44%
1,006,669
-147,905
-13% -$2.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 2.41%
42,006
+11,786
+39% +$3.61M
VYX icon
7
NCR Voyix
VYX
$1.06B
$9.81M 2.18%
903,812
+590,744
+189% +$10.1M
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$7.85M 1.75%
177,399
+8,315
+5% +$701K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.62M 1.69%
39,836
+490
+1% +$104K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.02M 1.56%
337,348
-22,102
-6% -$608K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.64M 1.48%
41,977
-8,217
-16% -$1.63M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.62M 1.47%
85,490
-4,043
-5% -$358K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.09M 1.35%
211,545
+7,000
+3% +$260K
AAPL icon
14
Apple
AAPL
$4.89T
$5.9M 1.31%
92,780
+1,728
+2% +$127K
CDW icon
15
CDW
CDW
$17.1B
$5.87M 1.31%
62,968
+40,275
+177% +$4.93M
CNNE icon
16
Cannae Holdings
CNNE
$647M
$5.53M 1.23%
165,102
+2,861
+2% +$106K
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$5.51M 1.23%
562,607
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.43M 1.21%
108,914
-2,833
-3% -$169K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$5.29M 1.18%
221,011
-6,989
-3% -$274K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.94M 1.1%
88,052
-7,318
-8% -$545K
MMM icon
21
3M
MMM
$89B
$4.58M 1.02%
40,114
+441
+1% +$58K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$4.51M 1%
41,886
-2,601
-6% -$299K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.37M 0.97%
71,864
-15,638
-18% -$1.14M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.25M 0.95%
60,113
+12,700
+27% +$1.09M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 0.86%
71,961
+1,189
+2% +$75.5K
1
2 3 4 5

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Crescent Grove Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Crescent Grove Advisors held 174 positions worth $450M, down 22% from $576M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q1 2020 filing shows 13 new, 57 increased, 40 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 35,505 shares worth $1.18M.
  • Crescent Grove Advisors added most to NCR Voyix in Q1 2020, an estimated $10.1M increase.
  • Crescent Grove Advisors's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.1M.
  • Crescent Grove Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $3.7M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $450M portfolio in Q1 2020.
  • Crescent Grove Advisors opened 13 new positions and closed 30 in Q1 2020.
  • Crescent Grove Advisors's portfolio value fell 22% quarter-over-quarter to $450M.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.