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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 57.49%
2 Communication Services 13.68%
3 Healthcare 10.97%
4 Technology 4.83%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$941K 0.38%
4,060
-173
-4% -$38.1K
2018 Q3
9 quarters
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$856K 0.34%
3,831
-385
-9% -$80.9K
2018 Q3
9 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$759K 0.3%
4,254
– –
2017 Q4
12 quarters
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$694K 0.28%
13,669
+7,137
+109% +$362K
2020 Q3
1 quarter
VXF icon
30
Vanguard Extended Market ETF
VXF
$29.5B
$693K 0.28%
4,207
– –
2017 Q4
12 quarters
XOM icon
31
ExxonMobil
XOM
$736B
$593K 0.24%
14,389
-2,928
-17% -$110K
2017 Q4
12 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$525K 0.21%
2,699
-353
-12% -$64.5K
2017 Q4
12 quarters
JPM icon
33
JPMorgan Chase
JPM
$902B
$482K 0.19%
3,794
-79
-2% -$8.83K
2017 Q4
12 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$423K 0.17%
1,547
+592
+62% +$162K
2017 Q4
12 quarters
DUK icon
35
Duke Energy
DUK
$94.7B
$393K 0.16%
4,287
-74
-2% -$6.84K
2017 Q4
12 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.15%
7,452
– –
2019 Q4
4 quarters
PFE icon
37
Pfizer
PFE
$169B
$381K 0.15%
10,350
+2,072
+25% +$76K
2018 Q3
9 quarters
COST icon
38
Costco
COST
$438B
$380K 0.15%
1,009
-4
-0.4% -$1.5K
2017 Q4
12 quarters
KMT icon
39
Kennametal
KMT
$2.35B
$362K 0.14%
+10,000
New +$344K
2020 Q4
0 quarters
FFIN icon
40
First Financial Bankshares
FFIN
$4.37B
$351K 0.14%
9,690
-172
-2% -$5.64K
2017 Q4
12 quarters
DIS icon
41
Walt Disney
DIS
$191B
$333K 0.13%
1,838
+37
+2% +$5.31K
2017 Q4
12 quarters
AN icon
42
AutoNation
AN
$5.35B
$332K 0.13%
4,761
– –
2020 Q2
2 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$44B
$311K 0.12%
6,931
+3,565
+106% +$152K
2020 Q3
1 quarter
WEC icon
44
WEC Energy
WEC
$35.4B
$301K 0.12%
3,266
– –
2017 Q4
12 quarters
BA icon
45
Boeing
BA
$150B
$293K 0.12%
1,370
+600
+78% +$115K
2017 Q4
12 quarters
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$277K 0.11%
2,389
– –
2017 Q4
12 quarters
NEE icon
47
NextEra Energy
NEE
$166B
$276K 0.11%
3,580
-60
-2% -$4.49K
2017 Q4
12 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$266K 0.11%
3,040
+320
+12% +$26.9K
2017 Q4
12 quarters
IBM icon
49
IBM
IBM
$219B
$252K 0.1%
2,097
+1,307
+165% +$151K
2018 Q3
9 quarters
SPB icon
50
Spectrum Brands
SPB
$1.82B
$243K 0.1%
3,080
– –
2020 Q2
2 quarters
1
2
3 4 5

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.