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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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$12.2B
| $4K | ﹤0.01% |
+24
| New | +$4.17K |
|
402
KLA
KLAC
$240B
| $4K | ﹤0.01% |
+200
| New | +$3.95K |
|
403
L3Harris
LHX
$49B
| $4K | ﹤0.01% |
+25
| New | +$4.38K |
|
404
LyondellBasell Industries
LYB
$20.2B
| $4K | ﹤0.01% |
+55
| New | +$3.8K |
|
405
Mondelez International
MDLZ
$80.4B
| $4K | ﹤0.01% |
+70
| New | +$3.9K |
|
406
NVR
NVR
$17B
| $4K | ﹤0.01% |
+1
| New | +$3.86K |
|
407
PACCAR
PCAR
$68B
| $4K | ﹤0.01% |
+72
| New | +$4.04K |
|
408
PVH
PVH
$3.62B
| $4K | ﹤0.01% |
+61
| New | +$3.36K |
|
409
Qorvo
QRVO
$8.39B
| $4K | ﹤0.01% |
+32
| New | +$3.97K |
|
410
Rio Tinto
RIO
$170B
| $4K | ﹤0.01% |
+71
| New | +$4.35K |
|
411
Roper Technologies
ROP
$40.9B
| $4K | ﹤0.01% |
+11
| New | +$4.57K |
|
412
Stellantis
STLA
$19.4B
| $4K | ﹤0.01% |
+291
| New | +$3.24K |
|
413
Constellation Brands
STZ
$23B
| $4K | ﹤0.01% |
+23
| New | +$4.2K |
|
414
Savara
SVRA
$1.15B
| $4K | ﹤0.01% |
3,910
| – | – |
|
415
Skyworks Solutions
SWKS
$10B
| $4K | ﹤0.01% |
+25
| New | +$3.48K |
|
416
Sysco
SYY
$39.9B
| $4K | ﹤0.01% |
+71
| New | +$4.13K |
|
417
TC Energy
TRP
$65.5B
| $4K | ﹤0.01% |
+84
| New | +$3.84K |
|
418
Unifirst Corp
UNF
$5.21B
| $4K | ﹤0.01% |
+23
| New | +$4.3K |
|
419
United Parcel Service
UPS
$89.9B
| $4K | ﹤0.01% |
+22
| New | +$3.2K |
|
420
US Bancorp
USB
$97.8B
| $4K | ﹤0.01% |
121
-114
| -49% | -$4.17K |
|
421
NCR Voyix
VYX
$1.23B
| $4K | ﹤0.01% |
+331
| New | +$3.93K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $4K | ﹤0.01% |
+1,764
| New | +$4.69K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
+39
| New | +$4.33K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+51
| New | +$3.63K |
|
425
Alaska Air
ALK
$4.8B
| $3K | ﹤0.01% |
+73
| New | +$2.73K |
|
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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.