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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 | |
|---|---|---|---|---|---|---|
351
Deutsche Bank
DB
$75.6B
| $5K | ﹤0.01% |
+600
| New | +$5.62K |
|
352
Expedia Group
EXPE
$40B
| $5K | ﹤0.01% |
+50
| New | +$4.5K |
|
353
Idexx Laboratories
IDXX
$43.6B
| $5K | ﹤0.01% |
+12
| New | +$4.44K |
|
354
IQVIA
IQV
$43B
| $5K | ﹤0.01% |
+30
| New | +$4.7K |
|
355
Coca-Cola
KO
$388B
| $5K | ﹤0.01% |
+111
| New | +$5.34K |
|
356
MetLife
MET
$61.3B
| $5K | ﹤0.01% |
+147
| New | +$5.58K |
|
357
Mohawk Industries
MHK
$8.95B
| $5K | ﹤0.01% |
+56
| New | +$5.04K |
|
358
Mitsubishi UFJ Financial
MUFG
$253B
| $5K | ﹤0.01% |
+1,300
| New | +$5.25K |
|
359
Newmont
NEM
$139B
| $5K | ﹤0.01% |
+73
| New | +$4.76K |
|
360
Prestige Consumer Healthcare
PBH
$2.47B
| $5K | ﹤0.01% |
+147
| New | +$5.47K |
|
361
Primerica
PRI
$9.27B
| $5K | ﹤0.01% |
+43
| New | +$5.22K |
|
362
RBC Bearings
RBC
$16.3B
| $5K | ﹤0.01% |
+44
| New | +$5.64K |
|
363
RLI Corp
RLI
$5.95B
| $5K | ﹤0.01% |
+122
| New | +$5.35K |
|
364
Ryanair
RYAAY
$29.4B
| $5K | ﹤0.01% |
+150
| New | +$4.66K |
|
365
SLB Ltd
SLB
$79.5B
| $5K | ﹤0.01% |
312
+258
| +478% | +$4.8K |
|
366
SLM Corp
SLM
$5.03B
| $5K | ﹤0.01% |
+660
| New | +$4.83K |
|
367
Steris
STE
$23.1B
| $5K | ﹤0.01% |
28
| – | – |
|
368
Stryker
SYK
$126B
| $5K | ﹤0.01% |
+23
| New | +$4.47K |
|
369
Toll Brothers
TOL
$13.7B
| $5K | ﹤0.01% |
+100
| New | +$4.04K |
|
370
Trinity Industries
TRN
$2.35B
| $5K | ﹤0.01% |
+261
| New | +$5.31K |
|
371
Take-Two Interactive
TTWO
$43.7B
| $5K | ﹤0.01% |
30
+10
| +50% | +$1.62K |
|
372
Unilever
UL
$140B
| $5K | ﹤0.01% |
+68
| New | +$4.54K |
|
373
Ulta Beauty
ULTA
$23.4B
| $5K | ﹤0.01% |
23
+3
| +15% | +$645 |
|
374
Vale
VALE
$64.5B
| $5K | ﹤0.01% |
+482
| New | +$5.41K |
|
375
WD-40
WDFC
$2.91B
| $5K | ﹤0.01% |
+28
| New | +$5.5K |
|
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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.