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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
ING icon
551
ING
ING
$101B
– –
-503
Closed -$4K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
– –
-145
Closed -$2K
IQV icon
553
IQVIA
IQV
$43B
– –
-30
Closed -$5K
IT icon
554
Gartner
IT
$12.2B
– –
-22
Closed -$3K
IVZ icon
555
Invesco
IVZ
$14.7B
– –
-2,553
Closed -$29K
IYR icon
556
iShares US Real Estate ETF
IYR
$4.65B
– –
-815
Closed -$65K
JBL icon
557
Jabil
JBL
$32.7B
– –
-52
Closed -$2K
JKHY icon
558
Jack Henry & Associates
JKHY
$12.2B
– –
-24
Closed -$4K
KEY icon
559
KeyCorp
KEY
$23.6B
– –
-158
Closed -$2K
KEYS icon
560
Keysight
KEYS
$54.9B
– –
-10
Closed -$1K
KHC icon
561
Kraft Heinz
KHC
$29B
– –
-29
Closed -$1K
KMB icon
562
Kimberly-Clark
KMB
$36.7B
– –
-42
Closed -$6K
KNX icon
563
Knight Transportation
KNX
$11.3B
– –
-26
Closed -$1K
LEA icon
564
Lear
LEA
$8.22B
– –
-17
Closed -$2K
LECO icon
565
Lincoln Electric
LECO
$15.8B
– –
-32
Closed -$3K
LEN icon
566
Lennar Class A
LEN
$21.1B
– –
-14
Closed -$1K
LHX icon
567
L3Harris
LHX
$48.9B
– –
-25
Closed -$4K
LUMN icon
568
Lumen
LUMN
$6.19B
– –
-670
Closed -$7K
LYB icon
569
LyondellBasell Industries
LYB
$20.2B
– –
-55
Closed -$4K
MAT icon
570
Mattel
MAT
$4.33B
$0 ﹤0.01%
10
– –
MDLZ icon
571
Mondelez International
MDLZ
$80.4B
– –
-70
Closed -$4K
MELI icon
572
Mercado Libre
MELI
$99.2B
– –
-3
Closed -$3K
MGA icon
573
Magna International
MGA
$17.5B
– –
-31
Closed -$1K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.7B
– –
-12
Closed -$1K
MRSH
575
Marsh
MRSH
$92.6B
– –
-51
Closed -$6K
21 22
23
24 25

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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
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.