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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
+5.61%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
-$525K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.68M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.31M
3
AAPL icon
Apple
AAPL
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 36.66%
2 Energy 7.09%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$52.9B
$3K ﹤0.01%
+25
New +$2.6K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3K ﹤0.01%
86
-327
-79% -$12.5K
SYY icon
228
Sysco
SYY
$40.1B
$3K ﹤0.01%
+38
New +$3.08K
UA icon
229
Under Armour Class C
UA
$2.15B
$3K ﹤0.01%
145
+50
+53% +$880
UBSI icon
230
United Bankshares
UBSI
$6.48B
$3K ﹤0.01%
+87
New +$3.35K
ULTA icon
231
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
13
-228
-95% -$55.7K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.5B
$3K ﹤0.01%
23
– –
WAT icon
233
Waters Corp
WAT
$41B
$3K ﹤0.01%
+14
New +$3.09K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+20
New +$2.66K
STOR
235
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+84
New +$3.25K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+50
New +$2.57K
ADNT icon
237
Adient
ADNT
$1.43B
$2K ﹤0.01%
+88
New +$1.95K
CTVA icon
238
Corteva
CTVA
$55.5B
$2K ﹤0.01%
+58
New +$1.54K
EBAY icon
239
eBay
EBAY
$46.4B
$2K ﹤0.01%
+48
New +$1.74K
MIDD icon
240
Middleby
MIDD
$5.22B
$2K ﹤0.01%
19
-687
-97% -$78.8K
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2K ﹤0.01%
40
-35
-47% -$2.06K
SLB icon
242
SLB Ltd
SLB
$79.5B
$2K ﹤0.01%
54
– –
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
53
-817
-94% -$34.4K
DD icon
244
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+18
New +$1.49K
GERN icon
245
Geron
GERN
$983M
$1K ﹤0.01%
1,000
– –
ITT icon
246
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
JWN
247
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
– –
LXRX icon
248
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
150
– –
NRG icon
249
NRG Energy
NRG
$24.2B
$1K ﹤0.01%
14
– –
AA icon
250
Alcoa
AA
$13.1B
– –
-250
Closed -$5K
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crewe Advisors held 293 positions worth $228M, up 5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q4 2019 filing shows 68 new, 42 increased, 51 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2019 buy was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M.
  • Crewe Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $933K increase.
  • Crewe Advisors's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.53M.
  • Crewe Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $1.31M.
  • Crewe Advisors's ten largest holdings make up 80% of its $228M portfolio in Q4 2019.
  • Crewe Advisors opened 68 new positions and closed 31 in Q4 2019.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Crewe Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.