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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
BDX icon
251
Becton Dickinson
BDX
$51.8B
– –
-354
Closed -$87K
BR icon
252
Broadridge
BR
$20.7B
– –
-748
Closed -$93K
CAT icon
253
Caterpillar
CAT
$377B
– –
-22
Closed -$3K
CVS icon
254
CVS Health
CVS
$121B
– –
-835
Closed -$53K
EXPE icon
255
Expedia Group
EXPE
$40.3B
– –
-865
Closed -$116K
F icon
256
Ford
F
$55.1B
$0 ﹤0.01%
10
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.52B
– –
-848
Closed -$40K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-84
Closed -$3K
GILD icon
259
Gilead Sciences
GILD
$184B
– –
-417
Closed -$26K
GTX icon
260
Garrett Motion
GTX
$5.01B
$0 ﹤0.01%
10
– –
HWM icon
261
Howmet Aerospace
HWM
$107B
– –
-978
Closed -$20K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-492
Closed -$20K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-106
Closed -$7K
OPLN
264
Openlane
OPLN
$4.22B
– –
-1,870
Closed -$46K
KDP icon
265
Keurig Dr Pepper
KDP
$43.4B
– –
-400
Closed -$11K
MAT icon
266
Mattel
MAT
$4.34B
$0 ﹤0.01%
10
– –
MTCH icon
267
Match Group
MTCH
$9.69B
$0 ﹤0.01%
3
– –
P
268
Everpure Inc
P
$36B
$0 ﹤0.01%
29
– –
REZI icon
269
Resideo Technologies
REZI
$3.01B
$0 ﹤0.01%
33
– –
RFG icon
270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-900
Closed -$25K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-2,500
Closed -$59K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-3
Closed –
SIEB icon
273
Siebert Financial
SIEB
$83M
– –
-3,900
Closed -$36K
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
– –
-72
Closed -$4K
SPGI icon
275
S&P Global
SPGI
$128B
– –
-300
Closed -$73K
8 9 10
11
12

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
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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.