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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
TEAM icon
276
Atlassian
TEAM
$42.4B
– –
-400
Closed -$50K
TWLO icon
277
Twilio
TWLO
$34.6B
$0 ﹤0.01%
2
-573
-100% -$58.5K
VOD icon
278
Vodafone
VOD
$36.9B
– –
-510
Closed -$10K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$194B
– –
-160
Closed -$18K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,009
Closed -$56K
XBIO icon
281
Xenetic Biosciences
XBIO
$8.9M
$0 ﹤0.01%
12
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-91
Closed -$3K
ZBRA icon
283
Zebra Technologies
ZBRA
$17.2B
– –
-365
Closed -$75K
ZTS icon
284
Zoetis
ZTS
$32.4B
– –
-765
Closed -$95K
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$450
ACER
286
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
80
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
ALTA
288
DELISTED
Altabancorp
ALTA
– –
-2,000
Closed -$57K
GLUU
289
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
40
– –
BMY.RT
290
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+16
New +$42
STI
291
DELISTED
SunTrust Banks, Inc.
STI
– –
-237
Closed -$16K
SEMG
292
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-80,056
Closed -$1.31M
CELG
293
DELISTED
Celgene Corp
CELG
– –
-16
Closed -$2K
8 9 10 11
12

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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KL
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PIMJS
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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.