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
AME icon
451
Ametek
AME
$56.2B
– –
-29
Closed -$3K
AMT icon
452
American Tower
AMT
$81.9B
– –
-13
Closed -$3K
ANET icon
453
Arista Networks
ANET
$255B
– –
-96
Closed -$1K
ANIK icon
454
Anika Therapeutics
ANIK
$290M
– –
-82
Closed -$3K
ANSS
455
DELISTED
Ansys
ANSS
– –
-14
Closed -$5K
AON icon
456
Aon
AON
$75.1B
– –
-39
Closed -$8K
APA icon
457
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
-149
-99% -$1.73K
ASML icon
458
ASML
ASML
$671B
– –
-18
Closed -$7K
ASX icon
459
ASE Group
ASX
$97B
– –
-1,091
Closed -$4K
AWI icon
460
Armstrong World Industries
AWI
$7.51B
– –
-57
Closed -$4K
AYI icon
461
Acuity Brands
AYI
$10.2B
– –
-18
Closed -$2K
BAX icon
462
Baxter International
BAX
$13.7B
– –
-28
Closed -$2K
BC icon
463
Brunswick
BC
$5.16B
– –
-28
Closed -$2K
BCE icon
464
BCE
BCE
$21.9B
– –
-205
Closed -$9K
BCS icon
465
Barclays
BCS
$91.1B
– –
-431
Closed -$2K
BFH icon
466
Bread Financial
BFH
$4.13B
– –
-258
Closed -$9K
BHP icon
467
BHP
BHP
$245B
– –
-54
Closed -$2K
BNY
468
Bank of New York Mellon
BNY
$111B
– –
-107
Closed -$4K
BLK icon
469
Blackrock
BLK
$182B
– –
-7
Closed -$4K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-15
Closed -$1K
BOH icon
471
Bank of Hawaii
BOH
$3.05B
– –
-80
Closed -$4K
BSX icon
472
Boston Scientific
BSX
$69.8B
– –
-65
Closed -$2K
BTI icon
473
British American Tobacco
BTI
$124B
– –
-284
Closed -$10K
BWA icon
474
BorgWarner
BWA
$13.2B
– –
-55
Closed -$2K
BXP icon
475
Boston Properties
BXP
$11.2B
– –
-21
Closed -$2K
17 18
19
20 21

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.