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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
HLI icon
276
Houlihan Lokey
HLI
$9.07B
$9K ﹤0.01%
132
– –
IXN icon
277
iShares Global Tech ETF
IXN
$9.37B
$9K ﹤0.01%
180
– –
MTCH icon
278
Match Group
MTCH
$9.66B
$9K ﹤0.01%
58
-17
-23% -$2.25K
PAYC icon
279
Paycom
PAYC
$10.5B
$9K ﹤0.01%
19
– –
PGR icon
280
Progressive
PGR
$129B
$9K ﹤0.01%
90
-18
-17% -$1.7K
TEL icon
281
TE Connectivity
TEL
$59.4B
$9K ﹤0.01%
73
-28
-28% -$3.09K
YPF icon
282
YPF Sociedad Anonima ADS
YPF
$19.7B
$9K ﹤0.01%
1,850
-300
-14% -$1.32K
YUMC icon
283
Yum China
YUMC
$16.1B
$9K ﹤0.01%
153
-11
-7% -$618
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
181
– –
AMAT icon
285
Applied Materials
AMAT
$381B
$8K ﹤0.01%
95
-6
-6% -$444
CAKE icon
286
Cheesecake Factory
CAKE
$5.74B
$8K ﹤0.01%
210
– –
CB icon
287
Chubb
CB
$133B
$8K ﹤0.01%
53
-46
-46% -$6.45K
ESGR
288
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
37
– –
GGG icon
289
Graco
GGG
$12.9B
$8K ﹤0.01%
111
– –
LRCX icon
290
Lam Research
LRCX
$392B
$8K ﹤0.01%
170
– –
MFC icon
291
Manulife Financial
MFC
$71.7B
$8K ﹤0.01%
452
– –
MHK icon
292
Mohawk Industries
MHK
$8.95B
$8K ﹤0.01%
56
– –
NWS icon
293
News Corp Class B
NWS
$18.9B
$8K ﹤0.01%
426
– –
SLM icon
294
SLM Corp
SLM
$5.03B
$8K ﹤0.01%
660
– –
SPYX icon
295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$8K ﹤0.01%
+264
New +$7.76K
TGT icon
296
Target
TGT
$74.5B
$8K ﹤0.01%
44
-24
-35% -$4K
VYX icon
297
NCR Voyix
VYX
$1.23B
$8K ﹤0.01%
331
– –
WSO icon
298
Watsco Inc
WSO
$13B
$8K ﹤0.01%
37
– –
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
65
+30
+86% +$3.81K
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
200
– –
10 11
12
13 14

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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
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.