We are live on ! Find out more
CA

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
WORK
301
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
+200
New +$6.76K
AIN icon
302
Albany International
AIN
$1.67B
$7K ﹤0.01%
93
– –
CHTR icon
303
Charter Communications
CHTR
$18.4B
$7K ﹤0.01%
10
-1
-9% -$637
DB icon
304
Deutsche Bank
DB
$75.6B
$7K ﹤0.01%
600
– –
DD icon
305
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
80
– –
EXPE icon
306
Expedia Group
EXPE
$40B
$7K ﹤0.01%
50
– –
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$8.04B
$7K ﹤0.01%
+110
New +$7.19K
HLT icon
308
Hilton Worldwide
HLT
$74.8B
$7K ﹤0.01%
66
-62
-48% -$6.14K
OPLN
309
Openlane
OPLN
$4.23B
$7K ﹤0.01%
398
+200
+101% +$3.45K
MNST icon
310
Monster Beverage
MNST
$93.7B
$7K ﹤0.01%
284
– –
STT icon
311
State Street
STT
$53.2B
$7K ﹤0.01%
96
-58
-38% -$3.94K
THO icon
312
Thor Industries
THO
$4.05B
$7K ﹤0.01%
75
– –
TRN icon
313
Trinity Industries
TRN
$2.35B
$7K ﹤0.01%
261
– –
UL icon
314
Unilever
UL
$140B
$7K ﹤0.01%
102
+34
+50% +$2.31K
VMC icon
315
Vulcan Materials
VMC
$35.5B
$7K ﹤0.01%
+50
New +$7.13K
WDFC icon
316
WD-40
WDFC
$2.91B
$7K ﹤0.01%
28
– –
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
110
+50
+83% +$2.99K
KSU
318
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
33
+23
+230% +$4.32K
ADM icon
319
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
122
-27
-18% -$1.33K
AIG icon
320
American International
AIG
$40.2B
$6K ﹤0.01%
163
-75
-32% -$2.64K
AL
321
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
130
– –
BMI icon
322
Badger Meter
BMI
$3.98B
$6K ﹤0.01%
66
– –
BYND icon
323
Beyond Meat
BYND
$245M
$6K ﹤0.01%
2
– –
CMI icon
324
Cummins
CMI
$79.6B
$6K ﹤0.01%
26
-15
-37% -$3.37K
CWST icon
325
Casella Waste Systems
CWST
$5.97B
$6K ﹤0.01%
+90
New +$5.34K
11 12
13
14 15

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.