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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
CAG icon
476
Conagra Brands
CAG
$7.77B
– –
-20
Closed -$1K
CALM icon
477
Cal-Maine
CALM
$3.89B
– –
-162
Closed -$6K
CCI icon
478
Crown Castle
CCI
$32.1B
– –
-36
Closed -$6K
CF icon
479
CF Industries
CF
$19.1B
– –
-109
Closed -$3K
CHD icon
480
Church & Dwight Co
CHD
$24.4B
– –
-9
Closed -$1K
CHDN icon
481
Churchill Downs
CHDN
$6.11B
– –
-16
Closed -$1K
CIEN icon
482
Ciena
CIEN
$56.7B
– –
-76
Closed -$3K
CINF icon
483
Cincinnati Financial
CINF
$26.5B
– –
-16
Closed -$1K
CL icon
484
Colgate-Palmolive
CL
$73.2B
– –
-49
Closed -$4K
CLB icon
485
Core Laboratories
CLB
$546M
– –
-166
Closed -$3K
CLX icon
486
Clorox
CLX
$12.6B
– –
-7
Closed -$1K
CM icon
487
Canadian Imperial Bank of Commerce
CM
$108B
– –
-22
Closed -$1K
CMS icon
488
CMS Energy
CMS
$21.7B
– –
-22
Closed -$1K
CNC icon
489
Centene
CNC
$32.5B
– –
-79
Closed -$5K
CNO icon
490
CNO Financial Group
CNO
$5.05B
– –
-128
Closed -$2K
COHR icon
491
Coherent
COHR
$57.3B
– –
-22
Closed -$1K
COR icon
492
Cencora
COR
$62.6B
– –
-12
Closed -$1K
CRH icon
493
CRH
CRH
$64.5B
– –
-44
Closed -$2K
CROX icon
494
Crocs
CROX
$5.96B
– –
-21
Closed -$1K
CSGP icon
495
CoStar Group
CSGP
$13B
– –
-20
Closed -$2K
CSX icon
496
CSX Corp
CSX
$96.3B
– –
-60
Closed -$2K
CTRA
497
DELISTED
Coterra Energy
CTRA
– –
-84
Closed -$1K
CTSH icon
498
Cognizant
CTSH
$27.9B
– –
-39
Closed -$3K
CVNA icon
499
Carvana
CVNA
$81.1B
– –
-70
Closed -$3K
CVS icon
500
CVS Health
CVS
$121B
– –
-204
Closed -$12K
18 19
20
21 22

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DPI
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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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.