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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
100
– –
EMR icon
327
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
70
-53
-43% -$3.94K
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.53B
$6K ﹤0.01%
82
+35
+74% +$2.55K
FITB
329
Fifth Third Bancorp
FITB
$50B
$6K ﹤0.01%
203
-136
-40% -$3.43K
IDXX icon
330
Idexx Laboratories
IDXX
$43.6B
$6K ﹤0.01%
12
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6K ﹤0.01%
100
-100
-50% -$5.76K
IP icon
332
International Paper
IP
$21.9B
$6K ﹤0.01%
129
-53
-29% -$2.37K
IPGP icon
333
IPG Photonics
IPGP
$3.16B
$6K ﹤0.01%
+28
New +$5.61K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50.3B
$6K ﹤0.01%
45
-454
-91% -$54.9K
JCI icon
335
Johnson Controls International
JCI
$87.4B
$6K ﹤0.01%
132
-37
-22% -$1.64K
LITE icon
336
Lumentum
LITE
$84.2B
$6K ﹤0.01%
59
+40
+211% +$3.45K
LNC icon
337
Lincoln National
LNC
$8.29B
$6K ﹤0.01%
124
-127
-51% -$5.4K
LSTR icon
338
Landstar System
LSTR
$6.16B
$6K ﹤0.01%
47
– –
NEM icon
339
Newmont
NEM
$139B
$6K ﹤0.01%
101
+28
+38% +$1.73K
ON icon
340
ON Semiconductor
ON
$28.5B
$6K ﹤0.01%
184
-105
-36% -$2.93K
PRI icon
341
Primerica
PRI
$9.27B
$6K ﹤0.01%
43
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$83.9B
$6K ﹤0.01%
12
-11
-48% -$5.94K
SE icon
343
Sea Limited
SE
$73B
$6K ﹤0.01%
28
-8
-22% -$1.42K
SYF icon
344
Synchrony
SYF
$26B
$6K ﹤0.01%
164
-118
-42% -$3.55K
SYK icon
345
Stryker
SYK
$126B
$6K ﹤0.01%
23
– –
URI icon
346
United Rentals
URI
$65.8B
$6K ﹤0.01%
26
-14
-35% -$2.96K
USB icon
347
US Bancorp
USB
$97.8B
$6K ﹤0.01%
121
– –
FRC
348
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
39
– –
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
600
+300
+100% +$2.7K
CDW icon
350
CDW
CDW
$17.7B
$5K ﹤0.01%
36
– –
12 13
14
15 16

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.