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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
LVS icon
251
Las Vegas Sands
LVS
$30.1B
$11K ﹤0.01%
186
– –
MGM icon
252
MGM Resorts International
MGM
$10.9B
$11K ﹤0.01%
335
-179
-35% -$4.61K
QRVO icon
253
Qorvo
QRVO
$8.3B
$11K ﹤0.01%
68
+36
+113% +$5.3K
RVTY icon
254
Revvity
RVTY
$14B
$11K ﹤0.01%
74
+30
+68% +$3.99K
ULTA icon
255
Ulta Beauty
ULTA
$23B
$11K ﹤0.01%
38
+15
+65% +$3.79K
VTR icon
256
Ventas
VTR
$48.1B
$11K ﹤0.01%
+219
New +$10.1K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$11K ﹤0.01%
80
+61
+321% +$7.81K
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$10K ﹤0.01%
100
– –
BDX icon
259
Becton Dickinson
BDX
$51.8B
$10K ﹤0.01%
40
+8
+25% +$1.86K
CFG icon
260
Citizens Financial Group
CFG
$29.7B
$10K ﹤0.01%
272
-284
-51% -$8.91K
DHR icon
261
Danaher
DHR
$152B
$10K ﹤0.01%
50
-19
-28% -$3.81K
FIZZ icon
262
National Beverage
FIZZ
$3.09B
$10K ﹤0.01%
234
– –
KMX icon
263
CarMax
KMX
$9.08B
$10K ﹤0.01%
104
– –
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$2.06B
$10K ﹤0.01%
519
– –
MU icon
265
Micron Technology
MU
$1.06T
$10K ﹤0.01%
129
+70
+119% +$4.22K
QS icon
266
QuantumScape Corp
QS
$3.52B
$10K ﹤0.01%
+121
New +$4.43K
ST icon
267
Sensata Technologies
ST
$6.18B
$10K ﹤0.01%
193
– –
STE icon
268
Steris
STE
$23B
$10K ﹤0.01%
53
+25
+89% +$4.67K
VLO icon
269
Valero Energy
VLO
$100B
$10K ﹤0.01%
184
-71
-28% -$3.48K
WELL icon
270
Welltower
WELL
$174B
$10K ﹤0.01%
156
+133
+578% +$8.07K
ABB
271
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
341
-171
-33% -$4.56K
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
134
– –
ABBV icon
273
AbbVie
ABBV
$461B
$9K ﹤0.01%
83
-52
-39% -$5K
EFOR
274
Everforth Inc
EFOR
$1.27B
$9K ﹤0.01%
102
– –
CI icon
275
Cigna
CI
$74.6B
$9K ﹤0.01%
43
-27
-39% -$5.29K
9 10
11
12 13

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.