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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
F icon
526
Ford
F
$55.3B
$0 ﹤0.01%
10
– –
FAF icon
527
First American
FAF
$7.53B
– –
-27
Closed -$1K
FCX icon
528
Freeport-McMoran
FCX
$113B
– –
-109
Closed -$2K
FDS icon
529
Factset
FDS
$10.5B
– –
-7
Closed -$2K
FFIV icon
530
F5
FFIV
$22.5B
– –
-32
Closed -$4K
FICO icon
531
Fair Isaac
FICO
$24.5B
– –
-2
Closed -$1K
FIS icon
532
Fidelity National Information Services
FIS
$20.8B
– –
-44
Closed -$6K
FIVE icon
533
Five Below
FIVE
$14.3B
– –
-9
Closed -$1K
FNB icon
534
FNB Corp
FNB
$6.61B
– –
-264
Closed -$2K
FOXA icon
535
Fox Class A
FOXA
$29.3B
– –
-73
Closed -$2K
GD icon
536
General Dynamics
GD
$103B
– –
-28
Closed -$4K
GDO
537
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
– –
-533
Closed -$9K
GILD icon
538
Gilead Sciences
GILD
$184B
– –
-60
Closed -$4K
GLW icon
539
Corning
GLW
$129B
– –
-53
Closed -$2K
GPC icon
540
Genuine Parts
GPC
$19.1B
– –
-15
Closed -$1K
HCA icon
541
HCA Healthcare
HCA
$92.6B
– –
-33
Closed -$4K
HES
542
DELISTED
Hess
HES
– –
-107
Closed -$4K
HOPE icon
543
Hope Bancorp
HOPE
$1.78B
– –
-274
Closed -$2K
HPQ icon
544
HP
HPQ
$27.1B
– –
-94
Closed -$2K
HUBS icon
545
HubSpot
HUBS
$11.7B
– –
-2
Closed -$1K
HUM icon
546
Humana
HUM
$46.6B
– –
-18
Closed -$7K
PPLI
547
People Inc
PPLI
$2.91B
– –
-11
Closed -$1K
IBN icon
548
ICICI Bank
IBN
$109B
– –
-172
Closed -$2K
ICLN icon
549
iShares Global Clean Energy ETF
ICLN
$2.2B
$0 ﹤0.01%
+10
New +$225
ILMN icon
550
Illumina
ILMN
$33.9B
– –
-13
Closed -$4K
20 21
22
23 24

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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
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
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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.