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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.5B
$1K ﹤0.01%
+4
New +$688
BNY
227
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
+14
New +$722
D icon
228
Dominion Energy
D
$59B
$1K ﹤0.01%
+8
New +$584
DD icon
229
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+8
New +$1.11K
EOG icon
230
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
+7
New +$667
ICE icon
231
Intercontinental Exchange
ICE
$90.9B
$1K ﹤0.01%
+10
New +$749
KO icon
232
Coca-Cola
KO
$390B
$1K ﹤0.01%
+16
New +$748
LUMN icon
233
Lumen
LUMN
$6.15B
$1K ﹤0.01%
+80
New +$1.11K
MDT icon
234
Medtronic
MDT
$118B
$1K ﹤0.01%
+6
New +$537
MET icon
235
MetLife
MET
$61.3B
$1K ﹤0.01%
+12
New +$531
MRK icon
236
Merck
MRK
$379B
$1K ﹤0.01%
+7
New +$524
NRG icon
237
NRG Energy
NRG
$24.3B
$1K ﹤0.01%
14
– –
OXY icon
238
Occidental Petroleum
OXY
$58.6B
$1K ﹤0.01%
15
– –
PEG icon
239
Public Service Enterprise Group
PEG
$36.9B
$1K ﹤0.01%
+13
New +$727
PLD icon
240
Prologis
PLD
$136B
$1K ﹤0.01%
+8
New +$546
P
241
Everpure Inc
P
$35.9B
$1K ﹤0.01%
29
– –
UNH icon
242
UnitedHealth
UNH
$361B
$1K ﹤0.01%
5
-95
-95% -$24.2K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+30
New +$490
ADBE icon
244
Adobe
ADBE
$107B
– –
-200
Closed -$45K
AEP icon
245
American Electric Power
AEP
$67.3B
– –
-155
Closed -$12K
BBY icon
246
Best Buy
BBY
$18.4B
– –
-300
Closed -$16K
BTI icon
247
British American Tobacco
BTI
$124B
– –
-105
Closed -$3K
CCI icon
248
Crown Castle
CCI
$32.5B
$0 ﹤0.01%
+2
New +$235
CGC
249
Canopy Growth
CGC
$467M
– –
-153
Closed -$41K
CI icon
250
Cigna
CI
$74.8B
$0 ﹤0.01%
+3
New +$548
8 9
10
11 12

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.