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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
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Technology 5.23%
3 Financials 3.87%
4 Real Estate 2.49%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$361B
$3K ﹤0.01%
+14
New +$2.97K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.6B
$3K ﹤0.01%
+23
New +$2.52K
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+63
New +$2.93K
BHC icon
254
Bausch Health
BHC
$2.48B
$2K ﹤0.01%
+109
New +$1.73K
DDD icon
255
3D Systems Corp
DDD
$547M
$2K ﹤0.01%
+250
New +$2.57K
DHY
256
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
+692
New +$1.96K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+17
New +$2.13K
JWN
258
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+35
New +$1.51K
RDFN
259
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$1.21K
SMTC icon
260
Semtech
SMTC
$12.8B
$2K ﹤0.01%
+70
New +$2.62K
KNL
261
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+94
New +$1.96K
CCI icon
262
Crown Castle
CCI
$32.1B
$1K ﹤0.01%
+7
New +$755
F icon
263
Ford
F
$55.2B
$1K ﹤0.01%
+50
New +$616
SYF icon
264
Synchrony
SYF
$26B
$1K ﹤0.01%
+33
New +$1.13K
NEX
265
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+65
New +$1.02K
MACK
266
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+127
New +$1.18K
ABBV icon
267
AbbVie
ABBV
$463B
$0 ﹤0.01%
+2
New +$188
FFTY icon
268
CapForce IBD 50 ETF
FFTY
$79.5M
$0 ﹤0.01%
+5
New +$166
GPRO icon
269
GoPro
GPRO
$110M
$0 ﹤0.01%
+48
New +$426
HDGE icon
270
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
$0 ﹤0.01%
+1
New +$82
MAT icon
271
Mattel
MAT
$4.34B
$0 ﹤0.01%
+10
New +$158
NRG icon
272
NRG Energy
NRG
$24.4B
$0 ﹤0.01%
+14
New +$381
PRGO icon
273
Perrigo
PRGO
$2.02B
$0 ﹤0.01%
+5
New +$429
P
274
Everpure Inc
P
$36.1B
$0 ﹤0.01%
+29
New +$483
UUP icon
275
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$0 ﹤0.01%
+5
New +$122
8 9 10
11
12

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.