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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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$5.03B
| $8K | ﹤0.01% |
+329
| New | +$8.74K |
|
277
HDFC Bank
HDB
$119B
| $8K | ﹤0.01% |
+302
| New | +$7.33K |
|
278
Houlihan Lokey
HLI
$9.07B
| $8K | ﹤0.01% |
+132
| New | +$7.57K |
|
279
iShares Global Tech ETF
IXN
$9.37B
| $8K | ﹤0.01% |
180
| – | – |
|
280
Lincoln National
LNC
$8.29B
| $8K | ﹤0.01% |
+251
| New | +$8.96K |
|
281
Match Group
MTCH
$9.66B
| $8K | ﹤0.01% |
75
+72
| +2,400% | +$7.63K |
|
282
M&T Bank
MTB
$34.9B
| $8K | ﹤0.01% |
+90
| New | +$9.2K |
|
283
SAP
SAP
$244B
| $8K | ﹤0.01% |
+54
| New | +$8.57K |
|
284
Sensata Technologies
ST
$6.2B
| $8K | ﹤0.01% |
+193
| New | +$7.85K |
|
285
Vertex Pharmaceuticals
VRTX
$139B
| $8K | ﹤0.01% |
+30
| New | +$8.28K |
|
286
YPF Sociedad Anonima ADS
YPF
$19.7B
| $8K | ﹤0.01% |
+2,150
| New | +$12.1K |
|
287
Archer Daniels Midland
ADM
$38.6B
| $7K | ﹤0.01% |
+149
| New | +$6.51K |
|
288
American International
AIG
$40.2B
| $7K | ﹤0.01% |
+238
| New | +$7.09K |
|
289
Allegion
ALLE
$13.6B
| $7K | ﹤0.01% |
75
| – | – |
|
290
Affiliated Managers Group
AMG
$9.58B
| $7K | ﹤0.01% |
+106
| New | +$7.41K |
|
291
ASML
ASML
$671B
| $7K | ﹤0.01% |
+18
| New | +$6.73K |
|
292
Becton Dickinson
BDX
$51.8B
| $7K | ﹤0.01% |
32
+13
| +68% | +$3.19K |
|
293
Charter Communications
CHTR
$18.4B
| $7K | ﹤0.01% |
+11
| New | +$6.49K |
|
294
Dover
DOV
$27.6B
| $7K | ﹤0.01% |
+64
| New | +$6.85K |
|
295
DXC Technology
DXC
$1.69B
| $7K | ﹤0.01% |
+381
| New | +$6.95K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$50B
| $7K | ﹤0.01% |
+339
| New | +$6.82K |
|
297
Graco
GGG
$12.9B
| $7K | ﹤0.01% |
+111
| New | +$6.2K |
|
298
Humana
HUM
$47B
| $7K | ﹤0.01% |
+18
| New | +$7.24K |
|
299
International Paper
IP
$21.9B
| $7K | ﹤0.01% |
+182
| New | +$6.42K |
|
300
Intuitive Surgical
ISRG
$131B
| $7K | ﹤0.01% |
+30
| New | +$6.74K |
|
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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.