SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Crescent Grove Advisors, LLC

CIK 0001713520 · 100 S. SAUNDERS RD., SUITE 210, LAKE FOREST, IL, 60045 · 847-752-0292

Reported Value
$576M
Q4 2019
Positions
161
Filings on Record
30
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Crescent Grove Advisors, LLC reported $576M in U.S.-listed holdings across 161 positions for Q4 2019.

The portfolio is heavily concentrated: FIS alone accounts for 29.9% of reported value.

Compared with Q3 2019, the fund opened 17 new positions and exited 12.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+29.9%
Fidelity National Info Srvcs
New / Exited
17 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $469MQ4 ’18Q1 ’19: $488MQ2 ’19: $531MQ3 ’19: $521MQ4 ’19: $576MQ4 ’19Q1 ’20: $450MQ2 ’20: $473MQ3 ’20: $502MQ4 ’20: $765MQ4 ’20Q1 ’21: $853MQ2 ’21: $951MQ3 ’21: $941MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $950MQ3 ’22: $866MQ4 ’22: $962MQ4 ’22Q1 ’23: $862MQ2 ’23: $932MQ3 ’23: $803MQ4 ’23: $897MQ4 ’23Q1 ’24: $959MQ2 ’24: $913MQ3 ’24: $980MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $960MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 32.6%Other: 2.4%Closed-End Fund: 1.0%MLP: 0.4%Other: 0.2%
  • Common Stock · 63.4% · $366M
  • ETP · 32.6% · $188M
  • Other · 2.4% · $14M
  • Closed-End Fund · 1.0% · $6M
  • MLP · 0.4% · $2M
  • Other · 0.2% · $908,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares 20 Year Treasury ETFNEW+16.1K16.1K+$2M$2M
iShares iBoxx High Yield ETFNEW+13.3K13.3K+$1M$1M
iShares TR US Treas (BD Etf)NEW+40.9K40.9K+$1M$1M
EIGIEUREndurance Intl GroupNEW+78.9K78.9K+$371,000$371,000
Industrial Sector SPDR ETFNEW+3.9K3.9K+$315,000$315,000
iShares Trust Core (divid GWTH)NEW+6.1K6.1K+$258,000$258,000
LHXL3harrisNEW+1.2K1.2K+$234,000$234,000
BFHAlliance Data SYSNEW+2.0K2.0K+$224,000$224,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISFidelity National Info Srvcs, Inc.history →COMM29.94%$173M1.24M
2BKIEURBlack Knight Inc Comhistory →COMM5.81%$33M519.0K
3SPDR S&P 500 ETFETF4.42%$25M78.7K
4MANManpowergroup Inchistory →COMM4.02%$23M238.5K
5RXNEURRexnord Corporationhistory →COMM3.15%$18M556.2K
6GPIGroup 1 Automotivehistory →COMM2.93%$17M169.1K
7Vanguard Total Stock Market ETFETF2.88%$17M101.4K
8XLFFinancial Sector SPDR ETFhistory →ETF1.92%$11M359.4K
9iShares Russell 2000 Growth ETFETF1.87%$11M50.2K
10FNFFidelity National Financial, Inc.history →COMM1.73%$10M219.2K
11iShares S&P 500 ETFETF1.70%$10M30.2K
12SPDR S&P Biotech ETFETF1.48%$9M89.5K
13iShares Core S&P Mid-Cap ETFETF1.46%$8M40.9K
14NDQPowershares QQQ ETFhistory →ETF1.45%$8M39.3K
15iShares Core S&P Small-Cap ETFETF1.39%$8M95.4K
16iShares Core MSCI EAFE ETFETF1.27%$7M111.7K
17VYXNCR Corphistory →COMM1.17%$7M192.1K
18AAPLApplehistory →COMM1.16%$7M22.8K
19iShares Russell Mid Cap Growth ETFETF1.16%$7M43.8K
20CNNECannae HLDGS Inc Comhistory →COMM1.05%$6M162.2K
21FGL Holdings ComCOMM1.04%$6M562.6K
22MMM3M Companyhistory →COMM1.02%$6M33.2K
23iShares Biotechnology ETFETF0.93%$5M44.5K
24iShares MSCI EAFEETF0.85%$5M70.8K
25Vanguard High Dividend Yield ETFETF0.77%$4M47.4K
26iShares Russell 1000 Growth ETFETF0.76%$4M25.0K
27BABoeing CoCOMM0.72%$4M12.7K
28GNWGenworth FinancialCOMM CL A0.68%$4M895.2K
29iShares Select Dividend ETFETF0.66%$4M35.7K
30KYNEURKayne Anderson MLP CEFCOMM0.64%$4M265.9K
31MSFTMicrosoftCOMM0.62%$4M22.8K
32Invesco Exchng (traded FD TR II China Technlgy)ETF0.61%$4M66.8K
33Tortoise MLP Fund CEFCOMM0.60%$3M317.0K
34SMARGBPSmartsheet IncCOMM CL A0.60%$3M77.0K
35FISVFiserv IncCOMM0.56%$3M28.1K
36CDWCDW CorporationCOMM0.56%$3M22.7K
37BFCBank First Natl CorpCOMM0.54%$3M44.1K
38iShares MSCI Emerging Markets ETFETF0.46%$3M58.7K
39PGProcter & GambleCOMM0.46%$3M21.1K
40iShares S&P (mid Cap 400 Growth Etf)ETF0.44%$3M10.7K
41iShares S&P (midcap 400 Value Etf)ETF0.44%$3M14.9K
42SHWSherwin Williams CoCOMM0.42%$2M4.2K
43iShares 20 Year Treasury ETFETF0.38%$2M16.1K
44TYGEURTortoise Energy Infrastructure CEFCOMM0.37%$2M119.9K
45Amplify ETF TR (amplify Online Retail Etf)ETF0.36%$2M40.6K
46iShares Core (S&P US Value Etf)ETF0.36%$2M32.8K
47iShares Core MSCI Emerging Markets ETFETF0.35%$2M37.8K
48MDYSPDR S&P Mid Cap 400 ETFETF0.32%$2M4.9K
49INTCIntel CorpCOMM0.32%$2M30.6K
50AMZNAmazon.Com IncCOMM0.31%$2M982

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B304May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B297Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B295Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B289Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$960M264Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B278Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$980M278Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$913M277Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$959M301Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$897M285Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$803M272Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$932M292Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$862M282May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$962M275Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$866M259Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$950M259Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B295May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B292Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$941M269Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$951M263Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$853M211May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$765M184Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$502M170Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$473M153Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M145Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M161Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$521M156Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$531M160Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M154May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$469M157Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.