Crescent Grove Advisors, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$473.1M
Holdings
152
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 835,615 | $112.0M | 23.68% | |
| 2 | BKIEURBlack Knight Inc Com | 586,588 | $42.6M | 9.00% | |
| 3 | SPYSPDR S&P 500 ETF | 79,972 | $24.9M | 5.26% | |
| 4 | MANManpowergroup Inc | 267,337 | $18.4M | 3.88% | |
| 5 | RXNEURRexnord Corporation | 595,861 | $17.4M | 3.67% | |
| 6 | CNNECannae HLDGS Inc Com | 298,435 | $12.3M | 2.59% | |
| 7 | GPIGroup 1 Automotive | 177,399 | $11.7M | 2.47% | |
| 8 | IVViShares S&P 500 ETF | 37,433 | $11.6M | 2.45% | |
| 9 | NDQPowershares QQQ ETF | 41,858 | $10.4M | 2.19% | |
| 10 | VYXNCR Corp | 551,380 | $9.6M | 2.02% | |
| 11 | XBISPDR S&P Biotech ETF | 83,180 | $9.3M | 1.97% | |
| 12 | XLFFinancial Sector SPDR ETF | 377,729 | $8.7M | 1.85% | |
| 13 | CDWCDW Corporation | 73,030 | $8.5M | 1.79% | |
| 14 | FNFFidelity National Financial, Inc. | 260,781 | $8.0M | 1.69% | |
| 15 | AAPLApple | 20,582 | $7.5M | 1.59% | |
| 16 | IJHiShares Core S&P Mid-Cap ETF | 38,863 | $6.9M | 1.46% | |
| 17 | AQLTiShares Core MSCI EAFE ETF | 116,711 | $6.7M | 1.41% | |
| 18 | IBBiShares Biotechnology ETF | 41,341 | $5.7M | 1.19% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 77,388 | $5.3M | 1.12% | |
| 20 | MMM3M Company | 33,760 | $5.3M | 1.11% | |
| 21 | IWPiShares Russell Mid Cap Growth ETF | 32,793 | $5.2M | 1.10% | |
| 22 | IWOiShares Russell 2000 Growth ETF | 22,301 | $4.6M | 0.98% | |
| 23 | IWFiShares Russell 1000 Growth ETF | 23,826 | $4.6M | 0.97% | |
| 24 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 71,740 | $4.6M | 0.96% | |
| 25 | EFAiShares MSCI EAFE | 72,373 | $4.4M | 0.93% | |
| 26 | MSFTMicrosoft | 21,244 | $4.3M | 0.91% | |
| 27 | TLTiShares 20 Year Treasury ETF | 25,467 | $4.2M | 0.88% | |
| 28 | VYMVanguard High Dividend Yield ETF | 51,628 | $4.1M | 0.86% | |
| 29 | SMARGBPSmartsheet Inc | 77,050 | $3.9M | 0.83% | |
| 30 | VTIVanguard Total Stock Market ETF | 21,214 | $3.3M | 0.70% | |
| 31 | FISVFiserv Inc | 32,009 | $3.1M | 0.66% | |
| 32 | AMZNAmazon.Com Inc | 1,064 | $2.9M | 0.62% | |
| 33 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 41,255 | $2.9M | 0.61% | |
| 34 | BFCBank First Natl Corp | 43,947 | $2.8M | 0.60% | |
| 35 | SHWSherwin Williams Co | 4,195 | $2.4M | 0.51% | |
| 36 | PGProcter & Gamble | 17,986 | $2.2M | 0.45% | |
| 37 | GNWGenworth Financial | 874,780 | $2.0M | 0.43% | |
| 38 | IJJiShares S&P (midcap 400 Value Etf) | 14,692 | $2.0M | 0.41% | |
| 39 | INTCIntel Corp | 31,485 | $1.9M | 0.40% | |
| 40 | IWMiShares Russell 2000 ETF | 12,884 | $1.8M | 0.39% | |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 37,639 | $1.8M | 0.38% | |
| 42 | AQLTiShares Select Dividend ETF | 21,898 | $1.8M | 0.37% | |
| 43 | IWDiShares Russell 1000 Value ETF | 13,517 | $1.5M | 0.32% | |
| 44 | VEAVanguard FTSE | 36,410 | $1.4M | 0.30% | |
| 45 | BABoeing Co | 7,564 | $1.4M | 0.29% | |
| 46 | THOThor Inds Inc | 11,545 | $1.2M | 0.26% | |
| 47 | IUSViShares Core (S&P US Value Etf) | 22,440 | $1.2M | 0.25% | |
| 48 | VVVanguard LGCP.ETF | 8,092 | $1.2M | 0.24% | |
| 49 | BCEBce Inc Com New | 26,415 | $1.1M | 0.24% | |
| 50 | IGFiShares TR GLB (infrastr Etf) | 28,800 | $1.1M | 0.23% | |
| 51 | IXJiShares S&P GLBL Health | 16,000 | $1.1M | 0.23% | |
| 52 | REETiShares Trust Global (reit Etf) | 52,500 | $1.1M | 0.23% | |
| 53 | MRKMerck & Co Inc New | 13,928 | $1.1M | 0.23% | |
| 54 | NWLNewell Rubbermaid | 68,027 | $1.1M | 0.23% | |
| 55 | XLKTechnology Sector SPDR ETF | 10,266 | $1.1M | 0.23% | |
| 56 | JPMJP Morgan Chase & Co. | 11,300 | $1.1M | 0.22% | |
| 57 | ITA*iShares Aerospace/Defense ETF | 6,448 | $1.1M | 0.22% | |
| 58 | ASBAssociated Banc Corp | 77,077 | $1.1M | 0.22% | |
| 59 | IGViShares Software ETF | 3,650 | $1.0M | 0.22% | |
| 60 | SKYYFirst Trust Cloud (computing Etf) | 13,890 | $1.0M | 0.22% | |
| 61 | IVViShares Core S&P 500 ETF | 3,279 | $1.0M | 0.21% | |
| 62 | IWRiShares Russell Mid Cap ETF | 18,872 | $1.0M | 0.21% | |
| 63 | AQLTiShares TR US Treas (BD Etf) | 35,238 | $986K | 0.21% | |
| 64 | GRMNGarmin LTD Com | 9,905 | $966K | 0.20% | |
| 65 | EEMiShares MSCI Emerging Markets ETF | 23,143 | $925K | 0.20% | |
| 66 | —Computer Task Group | 220,560 | $889K | 0.19% | |
| 67 | ITOTiShares Core S&P Total US Stock Market ETF | 12,498 | $868K | 0.18% | |
| 68 | CSCOCisco SYS Inc Com | 18,164 | $847K | 0.18% | |
| 69 | BMYBristol Myers Squibb | 14,010 | $824K | 0.17% | |
| 70 | XLGInvesco Exchange (traded FD TR S&P 500 Top 50) | 3,422 | $814K | 0.17% | |
| 71 | RTXRaytheon Technologies Corp Com | 12,914 | $796K | 0.17% | |
| 72 | BUSEFirst Busey Corp Com | 40,555 | $756K | 0.16% | |
| 73 | EPDEnterprise Products | 41,069 | $746K | 0.16% | |
| 74 | XLFISPDR Consumer Staples ETF | 12,367 | $725K | 0.15% | |
| 75 | JNJJohnson & Johnson | 4,889 | $687K | 0.15% | |
| 76 | VEUVanguard FTSE All-World Ex-US ETF | 13,955 | $664K | 0.14% | |
| 77 | NDLSUSDNoodles & Co Com | 105,641 | $639K | 0.14% | |
| 78 | ACNAccenture | 2,736 | $587K | 0.12% | |
| 79 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 14,978 | $575K | 0.12% | |
| 80 | DISDisney Walt Co | 5,081 | $567K | 0.12% | |
| 81 | IJKiShares S&P (mid Cap 400 Growth Etf) | 2,486 | $557K | 0.12% | |
| 82 | IDV*iShares Intl Select Div ETF | 21,966 | $552K | 0.12% | |
| 83 | PFEPfizer Inc | 16,620 | $543K | 0.11% | |
| 84 | TSLATesla Motors Inc Com | 495 | $535K | 0.11% | |
| 85 | —J Alexanders HLDGS Inc Com | 108,381 | $533K | 0.11% | |
| 86 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 6,088 | $527K | 0.11% | |
| 87 | BRK/BBerkshire Hathaway | 2,854 | $509K | 0.11% | |
| 88 | DKNG1USDDraftkings Inc Com | 15,144 | $504K | 0.11% | |
| 89 | TAT&T | 16,621 | $502K | 0.11% | |
| 90 | MOAltria Group Inc | 11,945 | $479K | 0.10% | |
| 91 | XLEEnergy Sector SPDR ETF | 12,357 | $468K | 0.10% | |
| 92 | BMOBank Of Montreal Com | 8,792 | $466K | 0.10% | |
| 93 | XOMExxon Mobil | 10,319 | $461K | 0.10% | |
| 94 | LLYLilly Eli & Co | 2,690 | $442K | 0.09% | |
| 95 | IVWiShares S&P 500 (growth Etf) | 2,098 | $435K | 0.09% | |
| 96 | AMGNAmgen Inc | 1,767 | $417K | 0.09% | |
| 97 | CSXCSX | 5,972 | $416K | 0.09% | |
| 98 | VIGVanguard Dividend Appreciation Index ETF | 3,473 | $409K | 0.09% | |
| 99 | GOOGAlphabet Inc Cap STK | 289 | $409K | 0.09% | |
| 100 | IBMIntl Business Mach | 3,364 | $406K | 0.09% |
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