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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$24.4B
$0 ﹤0.01%
14
– –
OVV icon
227
Ovintiv
OVV
$17.8B
– –
-199
Closed -$5K
PEP icon
228
PepsiCo
PEP
$194B
– –
-25
Closed -$3K
PH icon
229
Parker-Hannifin
PH
$131B
– –
-16
Closed -$3K
PINS icon
230
Pinterest
PINS
$13.2B
– –
-3,000
Closed -$56K
P
231
Everpure Inc
P
$36.2B
$0 ﹤0.01%
29
– –
PYPL icon
232
PayPal
PYPL
$52.9B
– –
-25
Closed -$3K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-40
Closed -$2K
REZI icon
234
Resideo Technologies
REZI
$3.02B
– –
-33
Closed –
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-1,043
Closed -$51K
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-209
Closed -$23K
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-86
Closed -$3K
SSNC icon
238
SS&C Technologies
SSNC
$19.5B
– –
-58
Closed -$4K
SYY icon
239
Sysco
SYY
$39.9B
– –
-38
Closed -$3K
TEL icon
240
TE Connectivity
TEL
$59.4B
– –
-47
Closed -$5K
TWLO icon
241
Twilio
TWLO
$35.1B
$0 ﹤0.01%
2
– –
TXN icon
242
Texas Instruments
TXN
$239B
– –
-112
Closed -$14K
UBSI icon
243
United Bankshares
UBSI
$6.46B
– –
-87
Closed -$3K
ULTA icon
244
Ulta Beauty
ULTA
$23.4B
– –
-13
Closed -$3K
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
+7
New +$727
WAT icon
246
Waters Corp
WAT
$40.7B
– –
-14
Closed -$3K
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-16
Closed -$23K
WYNN icon
248
Wynn Resorts
WYNN
$10B
– –
-500
Closed -$69K
XBIO icon
249
Xenetic Biosciences
XBIO
$9.04M
$0 ﹤0.01%
12
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$41B
$0 ﹤0.01%
+20
New +$474
7 8 9
10
11

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AIM
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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 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.