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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
GAP
251
The Gap Inc
GAP
$7.61B
$0 ﹤0.01%
+1
New +$15
FLG.PRU
252
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-274
Closed -$14K
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$3K
ACER
255
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
80
– –
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
– –
-51
Closed -$4K
IAA
257
DELISTED
IAA, Inc. Common Stock
IAA
– –
-53
Closed -$2K
STOR
258
DELISTED
STORE Capital Corporation
STOR
– –
-84
Closed -$3K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
SOLN
260
DELISTED
The Southern Company
SOLN
– –
-271
Closed -$15K
CDK
261
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$3K
DHR.PRA
262
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-15
Closed -$18K
AEPPL
263
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-323
Closed -$17K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-94
Closed -$6K
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
40
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-495
Closed -$43K
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
16
– –
SWP
268
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-161
Closed -$18K
BDXA
269
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-223
Closed -$15K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
– –
-75
Closed -$4K
MRRL
271
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-5,814
Closed -$83K
7 8 9 10
11

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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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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.