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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
FND icon
426
Floor & Decor
FND
$5.78B
$1K ﹤0.01%
12
-6
-33% -$500
GIS icon
427
General Mills
GIS
$21.4B
$1K ﹤0.01%
25
– –
GPN icon
428
Global Payments
GPN
$24.6B
$1K ﹤0.01%
5
-2
-29% -$373
ITT icon
429
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
JWN
430
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
– –
LXRX icon
431
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
150
– –
NRG icon
432
NRG Energy
NRG
$24.4B
$1K ﹤0.01%
14
– –
OKTA icon
433
Okta
OKTA
$23.4B
$1K ﹤0.01%
5
– –
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$1K ﹤0.01%
194
– –
P
435
Everpure Inc
P
$36.2B
$1K ﹤0.01%
29
– –
SRPT icon
436
Sarepta Therapeutics
SRPT
$2.06B
$1K ﹤0.01%
6
-9
-60% -$1.33K
TMUS icon
437
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
7
-49
-88% -$6.05K
TWLO icon
438
Twilio
TWLO
$35.1B
$1K ﹤0.01%
2
-11
-85% -$3.44K
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
7
– –
VRSK icon
440
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
6
– –
ZEN
441
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
5
– –
A icon
443
Agilent Technologies
A
$43.8B
– –
-16
Closed -$2K
AAL icon
444
American Airlines Group
AAL
$9.16B
$0 ﹤0.01%
30
– –
AEE icon
445
Ameren
AEE
$29.8B
– –
-18
Closed -$1K
AGCO icon
446
AGCO
AGCO
$7.81B
– –
-31
Closed -$2K
ALK icon
447
Alaska Air
ALK
$4.8B
$0 ﹤0.01%
6
-67
-92% -$3.01K
ALLY icon
448
Ally Financial
ALLY
$12.9B
– –
-247
Closed -$6K
ALSN icon
449
Allison Transmission
ALSN
$10.6B
– –
-42
Closed -$1K
AMCR icon
450
Amcor
AMCR
$21.8B
– –
-24
Closed -$1K
16 17
18
19 20

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
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KL
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PIMJS
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TAM
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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.