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Crewe Advisors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Energy | 5.55% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$464B
| – | – |
-75
| Closed | -$7K |
|
227
Align Technology
ALGN
$11.5B
| – | – |
-137
| Closed | -$54K |
|
228
Bread Financial
BFH
$4.11B
| – | – |
-81
| Closed | -$15K |
|
|
BLUE
229
DELISTED
bluebird bio
BLUE
| – | – |
-15
| Closed | -$29K |
|
230
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-92
| Closed | -$7K |
|
231
Dolby
DLB
$6.2B
| – | – |
-741
| Closed | -$52K |
|
232
Ford
F
$55.2B
| $0 | ﹤0.01% |
50
| – | – |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| – | – |
-630
| Closed | -$18K |
|
234
Fortis
FTS
$28.3B
| – | – |
-465
| Closed | -$15K |
|
|
P
235
Everpure Inc
P
$35.2B
| $0 | ﹤0.01% |
29
| – | – |
|
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-3,440
| Closed | -$141K |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,156
| Closed | -$37K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| – | – |
-17,732
| Closed | -$487K |
|
|
MACK
239
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $0 | ﹤0.01% |
127
| – | – |
|
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Crewe Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.
- Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
- Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
- Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
- Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
- Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
- Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
- Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.
Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.