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Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
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
(+5%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.68M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.53M |
| 2 |
SEMGROUP CORPORATION
SEMG
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$720K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$701K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.78% |
| 2 | Communication Services | 36.66% |
| 3 | Energy | 7.09% |
| 4 | Technology | 3.06% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PayPal
PYPL
$48.5B
| $3K | ﹤0.01% |
+25
| New | +$2.6K |
2019 Q4
0 quarters
|
|
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3K | ﹤0.01% |
86
-327
| -79% | -$12.5K |
2018 Q4
4 quarters
|
|
228
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
+38
| New | +$3.08K |
2019 Q4
0 quarters
|
|
229
Under Armour Class C
UA
$1.99B
| $3K | ﹤0.01% |
145
+50
| +53% | +$880 |
2019 Q2
2 quarters
|
|
230
United Bankshares
UBSI
$6.36B
| $3K | ﹤0.01% |
+87
| New | +$3.35K |
2019 Q4
0 quarters
|
|
231
Ulta Beauty
ULTA
$25.4B
| $3K | ﹤0.01% |
13
-228
| -95% | -$55.7K |
2019 Q3
1 quarter
|
|
232
Vanguard Extended Market ETF
VXF
$29.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
8 quarters
|
|
233
Waters Corp
WAT
$42.9B
| $3K | ﹤0.01% |
+14
| New | +$3.09K |
2019 Q4
0 quarters
|
|
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+20
| New | +$2.66K |
2019 Q4
0 quarters
|
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
+84
| New | +$3.25K |
2019 Q4
0 quarters
|
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $3K | ﹤0.01% |
+50
| New | +$2.57K |
2019 Q4
0 quarters
|
|
237
Adient
ADNT
$1.38B
| $2K | ﹤0.01% |
+88
| New | +$1.95K |
2019 Q4
0 quarters
|
|
238
Corteva
CTVA
$8.59B
| $2K | ﹤0.01% |
+58
| New | +$1.54K |
2019 Q4
0 quarters
|
|
239
eBay
EBAY
$53.5B
| $2K | ﹤0.01% |
+48
| New | +$1.74K |
2019 Q4
0 quarters
|
|
240
Middleby
MIDD
$4.87B
| $2K | ﹤0.01% |
19
-687
| -97% | -$78.8K |
2017 Q4
8 quarters
|
|
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $2K | ﹤0.01% |
40
-35
| -47% | -$2.06K |
2017 Q4
8 quarters
|
|
242
SLB Ltd
SLB
$73.5B
| $2K | ﹤0.01% |
54
| – | – |
2018 Q3
5 quarters
|
|
|
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
| $2K | ﹤0.01% |
53
-817
| -94% | -$34.4K |
2019 Q2
2 quarters
|
|
244
DuPont de Nemours
DD
$17.6B
| $1K | ﹤0.01% |
+18
| New | +$1.49K |
2019 Q4
0 quarters
|
|
245
Geron
GERN
$752M
| $1K | ﹤0.01% |
1,000
| – | – |
2019 Q3
1 quarter
|
|
246
ITT
ITT
$17.7B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q3
1 quarter
|
|
247
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
35
| – | – |
2017 Q4
8 quarters
|
|
248
Lexicon Pharmaceuticals
LXRX
$676M
| $1K | ﹤0.01% |
150
| – | – |
2019 Q3
1 quarter
|
|
249
NRG Energy
NRG
$21.8B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
8 quarters
|
|
250
Alcoa
AA
$10.9B
| – | – |
-250
| Closed | -$5K | – |
|
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.
- 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.