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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 61.65%
2 Energy 19.33%
3 Technology 5.23%
4 Financials 3.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPTH icon
276
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
2017 Q4
0 quarters
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+10
New +$152
2017 Q4
0 quarters
SDRL icon
278
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2017 Q4
0 quarters
ATVI
279
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+3
New +$190
2017 Q4
0 quarters
8 9 10 11
12

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TCA
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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 Miscellaneous at 62% of assets, followed by Energy and Technology.

  • 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.