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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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$14K 0.01%
126
+17
+16% +$1.83K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
148
-20
-12% -$1.63K
AZTA icon
228
Azenta
AZTA
$1.44B
$13K 0.01%
191
– –
CCK icon
229
Crown Holdings
CCK
$13B
$13K 0.01%
133
– –
EBAY icon
230
eBay
EBAY
$46.4B
$13K 0.01%
249
-84
-25% -$4.29K
SITE icon
231
SiteOne Landscape Supply
SITE
$4.17B
$13K 0.01%
84
– –
TTWO icon
232
Take-Two Interactive
TTWO
$43.8B
$13K 0.01%
62
+32
+107% +$5.59K
UNH icon
233
UnitedHealth
UNH
$361B
$13K 0.01%
36
-42
-54% -$14.1K
JOBS
234
DELISTED
51job Inc
JOBS
$13K 0.01%
185
– –
ADSK icon
235
Autodesk
ADSK
$53.1B
$12K ﹤0.01%
39
-24
-38% -$6.33K
BR icon
236
Broadridge
BR
$20.7B
$12K ﹤0.01%
77
+35
+83% +$5.08K
COP icon
237
ConocoPhillips
COP
$159B
$12K ﹤0.01%
311
-102
-25% -$3.76K
DXC icon
238
DXC Technology
DXC
$1.69B
$12K ﹤0.01%
450
+69
+18% +$1.47K
GSK icon
239
GSK
GSK
$103B
$12K ﹤0.01%
264
-30
-10% -$1.38K
JD icon
240
JD.com
JD
$38.9B
$12K ﹤0.01%
142
– –
MO icon
241
Altria Group
MO
$115B
$12K ﹤0.01%
300
-223
-43% -$8.95K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.2B
$12K ﹤0.01%
30
+6
+25% +$2.02K
AMG icon
243
Affiliated Managers Group
AMG
$9.6B
$11K ﹤0.01%
106
– –
AXTA icon
244
Axalta
AXTA
$7.83B
$11K ﹤0.01%
395
– –
BIDU icon
245
Baidu
BIDU
$31.7B
$11K ﹤0.01%
50
-67
-57% -$9.95K
ELV icon
246
Elevance Health
ELV
$87.5B
$11K ﹤0.01%
34
-17
-33% -$5.22K
GNTX icon
247
Gentex
GNTX
$4.98B
$11K ﹤0.01%
329
– –
HDB icon
248
HDFC Bank
HDB
$120B
$11K ﹤0.01%
302
– –
J icon
249
Jacobs Solutions
J
$17.8B
$11K ﹤0.01%
127
– –
LH icon
250
Labcorp
LH
$27.3B
$11K ﹤0.01%
64
– –
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 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.