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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
CZR icon
501
Caesars Entertainment
CZR
$6.04B
– –
-20
Closed -$1K
DEO icon
502
Diageo
DEO
$52.1B
– –
-8
Closed -$1K
DFS
503
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$4K
DGX icon
504
Quest Diagnostics
DGX
$27B
– –
-9
Closed -$1K
DKS icon
505
Dick's Sporting Goods
DKS
$11.6B
– –
-55
Closed -$3K
DLR icon
506
Digital Realty Trust
DLR
$71.8B
– –
-10
Closed -$1K
DOW icon
507
Dow Inc
DOW
$21.9B
– –
-36
Closed -$2K
DRI icon
508
Darden Restaurants
DRI
$24.8B
– –
-14
Closed -$1K
DVA icon
509
DaVita
DVA
$11.5B
– –
-20
Closed -$2K
DVN icon
510
Devon Energy
DVN
$51.5B
– –
-221
Closed -$2K
DY icon
511
Dycom Industries
DY
$9.34B
– –
-15
Closed -$1K
E icon
512
ENI
E
$77.3B
– –
-134
Closed -$2K
ECL icon
513
Ecolab
ECL
$81.5B
– –
-14
Closed -$3K
EEFT icon
514
Euronet Worldwide
EEFT
$2.64B
– –
-70
Closed -$6K
EG icon
515
Everest Group
EG
$14.6B
– –
-7
Closed -$1K
EMN icon
516
Eastman Chemical
EMN
$8.34B
– –
-53
Closed -$4K
EOG icon
517
EOG Resources
EOG
$76B
– –
-118
Closed -$4K
EPD icon
518
Enterprise Products Partners
EPD
$84.5B
$0 ﹤0.01%
+15
New +$279
EQH icon
519
Equitable Holdings
EQH
$13.6B
– –
-105
Closed -$2K
EQNR icon
520
Equinor
EQNR
$98B
– –
-95
Closed -$1K
ERIC icon
521
Ericsson
ERIC
$32.9B
– –
-210
Closed -$2K
ETR icon
522
Entergy
ETR
$50B
– –
-32
Closed -$2K
EXC icon
523
Exelon
EXC
$45.8B
– –
-157
Closed -$4K
EXPD icon
524
Expeditors International
EXPD
$24.7B
– –
-37
Closed -$3K
EXR icon
525
Extra Space Storage
EXR
$30.4B
– –
-15
Closed -$2K
19 20
21
22 23

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DPI
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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
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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
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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.