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
CNI icon
351
Canadian National Railway
CNI
$77.1B
$5K ﹤0.01%
46
– –
DG icon
352
Dollar General
DG
$27.1B
$5K ﹤0.01%
23
-24
-51% -$5.13K
DOV icon
353
Dover
DOV
$27.6B
$5K ﹤0.01%
43
-21
-33% -$2.49K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$84.3B
$5K ﹤0.01%
37
– –
KLAC icon
355
KLA
KLAC
$240B
$5K ﹤0.01%
190
-10
-5% -$233
LEG icon
356
Leggett & Platt
LEG
$1.26B
$5K ﹤0.01%
+102
New +$4.38K
MCO icon
357
Moody's
MCO
$89.1B
$5K ﹤0.01%
16
-5
-24% -$1.4K
MLM icon
358
Martin Marietta Materials
MLM
$37.8B
$5K ﹤0.01%
+19
New +$5.06K
ROKU icon
359
Roku
ROKU
$23.5B
$5K ﹤0.01%
+16
New +$4.2K
SCI icon
360
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
+93
New +$4.42K
SWK icon
361
Stanley Black & Decker
SWK
$15.1B
$5K ﹤0.01%
29
-16
-36% -$2.84K
TXT icon
362
Textron
TXT
$14.3B
$5K ﹤0.01%
106
-52
-33% -$2.19K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,764
– –
CBRL icon
364
Cracker Barrel
CBRL
$1.31B
$4K ﹤0.01%
27
– –
EQIX icon
365
Equinix
EQIX
$107B
$4K ﹤0.01%
5
– –
IR icon
366
Ingersoll Rand
IR
$31B
$4K ﹤0.01%
98
– –
ISRG icon
367
Intuitive Surgical
ISRG
$131B
$4K ﹤0.01%
15
-15
-50% -$3.73K
KO icon
368
Coca-Cola
KO
$388B
$4K ﹤0.01%
78
-33
-30% -$1.71K
MET icon
369
MetLife
MET
$61.3B
$4K ﹤0.01%
88
-59
-40% -$2.56K
PDD icon
370
Pinduoduo
PDD
$123B
$4K ﹤0.01%
24
-2
-8% -$239
PH icon
371
Parker-Hannifin
PH
$131B
$4K ﹤0.01%
13
– –
PHM icon
372
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
91
-49
-35% -$2.17K
PLTR icon
373
Palantir
PLTR
$427B
$4K ﹤0.01%
+172
New +$3.08K
RF icon
374
Regions Financial
RF
$26.2B
$4K ﹤0.01%
233
-63
-21% -$911
SVRA icon
375
Savara
SVRA
$1.15B
$4K ﹤0.01%
3,910
– –
13 14
15
16 17

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.