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Crestwood Advisors Group Portfolio holdings
AUM
$5.94B
1-Year Est. Return
18.44%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$143B
| – | – |
-6,764
| Closed | -$201K |
|
252
UnitedHealth
UNH
$376B
| – | – |
-1,709
| Closed | -$502K |
|
253
VF Corp
VFC
$5.63B
| – | – |
-2,458
| Closed | -$245K |
|
254
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-3,270
| Closed | -$306K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,305
| Closed | -$549K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-87,114
| Closed | -$2.62M |
|
|
XYZ
257
Block Inc
XYZ
$48.4B
| – | – |
-4,475
| Closed | -$280K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-41,702
| Closed | -$6.31M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| – | – |
-4,560
| Closed | -$335K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,318
| Closed | -$255K |
|
|
CFRX
261
DELISTED
ContraFect Corporation
CFRX
| – | – |
-17
| Closed | -$8K |
|
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Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.