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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
SWKS icon
376
Skyworks Solutions
SWKS
$10B
$4K ﹤0.01%
25
– –
TOL icon
377
Toll Brothers
TOL
$13.7B
$4K ﹤0.01%
100
– –
TSCO icon
378
Tractor Supply
TSCO
$18.2B
$4K ﹤0.01%
+140
New +$3.92K
AKAM icon
379
Akamai
AKAM
$15.5B
$3K ﹤0.01%
29
-11
-28% -$1.15K
CNP icon
380
CenterPoint Energy
CNP
$26.1B
$3K ﹤0.01%
158
– –
CNXC icon
381
Concentrix
CNXC
$1.7B
$3K ﹤0.01%
+29
New +$2.9K
EW icon
382
Edwards Lifesciences
EW
$52.3B
$3K ﹤0.01%
30
– –
FAST icon
383
Fastenal
FAST
$58.7B
$3K ﹤0.01%
+130
New +$3.06K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3K ﹤0.01%
27
– –
PRG icon
385
PROG Holdings
PRG
$1.58B
$3K ﹤0.01%
+48
New +$2.48K
SO icon
386
Southern Company
SO
$103B
$3K ﹤0.01%
42
-200
-83% -$12K
UCO icon
387
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$3K ﹤0.01%
276
– –
WHR icon
388
Whirlpool
WHR
$2.62B
$3K ﹤0.01%
15
-4
-21% -$766
ZYME icon
389
Zymeworks
ZYME
$2.1B
$3K ﹤0.01%
+72
New +$3.34K
NKLA
390
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
+4
+133% +$2.49K
ADI icon
391
Analog Devices
ADI
$180B
$2K ﹤0.01%
14
– –
AEP icon
392
American Electric Power
AEP
$67.2B
$2K ﹤0.01%
23
-4
-15% -$347
AMD icon
393
Advanced Micro Devices
AMD
$785B
$2K ﹤0.01%
18
-56
-76% -$4.83K
BALL icon
394
Ball Corp
BALL
$17B
$2K ﹤0.01%
17
– –
BATRA icon
395
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
100
– –
CDNS icon
396
Cadence Design Systems
CDNS
$92.2B
$2K ﹤0.01%
15
-3
-17% -$352
CRBN icon
397
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2K ﹤0.01%
+12
New +$1.68K
CTAS icon
398
Cintas
CTAS
$82.3B
$2K ﹤0.01%
24
– –
D icon
399
Dominion Energy
D
$58.8B
$2K ﹤0.01%
23
-459
-95% -$36.5K
DOCU
400
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
9
– –
14 15
16
17 18

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DPI
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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.