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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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$923K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$443K |
| 5 |
Chevron
CVX
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.13% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$4.17B
| $10K | ﹤0.01% |
+84
| New | +$10.1K |
|
252
TE Connectivity
TEL
$59B
| $10K | ﹤0.01% |
+101
| New | +$9.29K |
|
253
Valvoline
VVV
$4.2B
| $10K | ﹤0.01% |
500
| – | – |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
2,543
+2,503
| +6,258% | +$13.2K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $10K | ﹤0.01% |
+254
| New | +$9.71K |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $9K | ﹤0.01% |
+100
| New | +$9.14K |
|
257
Axalta
AXTA
$7.83B
| $9K | ﹤0.01% |
+395
| New | +$9.15K |
|
258
Azenta
AZTA
$1.44B
| $9K | ﹤0.01% |
+191
| New | +$9.25K |
|
259
Best Buy
BBY
$18.5B
| $9K | ﹤0.01% |
+82
| New | +$8.38K |
|
260
BCE
BCE
$21.9B
| $9K | ﹤0.01% |
+205
| New | +$8.67K |
|
261
Bread Financial
BFH
$4.11B
| $9K | ﹤0.01% |
+258
| New | +$9.17K |
|
262
Cummins
CMI
$79.7B
| $9K | ﹤0.01% |
+41
| New | +$8.17K |
|
|
GDO
263
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
| $9K | ﹤0.01% |
533
| – | – |
|
264
Las Vegas Sands
LVS
$30.1B
| $9K | ﹤0.01% |
186
+96
| +107% | +$4.59K |
|
265
Melco Resorts & Entertainment
MLCO
$2.06B
| $9K | ﹤0.01% |
519
| – | – |
|
266
Novartis
NVS
$301B
| $9K | ﹤0.01% |
+108
| New | +$9.36K |
|
267
State Street
STT
$53.2B
| $9K | ﹤0.01% |
+154
| New | +$10K |
|
268
Watsco Inc
WSO
$12.8B
| $9K | ﹤0.01% |
+37
| New | +$8.34K |
|
269
Yum China
YUMC
$16.2B
| $9K | ﹤0.01% |
+164
| New | +$8.68K |
|
|
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
| $9K | ﹤0.01% |
+134
| New | +$9.02K |
|
271
Aon
AON
$75.3B
| $8K | ﹤0.01% |
+39
| New | +$7.79K |
|
272
Beyond Meat
BYND
$245M
| $8K | ﹤0.01% |
+2
| New | +$8.13K |
|
273
Deere & Co
DE
$172B
| $8K | ﹤0.01% |
+35
| New | +$6.76K |
|
274
Emerson Electric
EMR
$87.5B
| $8K | ﹤0.01% |
+123
| New | +$8.1K |
|
275
National Beverage
FIZZ
$3.09B
| $8K | ﹤0.01% |
+234
| New | +$8.19K |
|
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Crewe Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
- Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
- Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
- Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
- Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
- Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.
Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.