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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
MRCC
576
DELISTED
Monroe Capital Corp
MRCC
– –
-2,800
Closed -$19K
MTD icon
577
Mettler-Toledo International
MTD
$28.1B
– –
-1
Closed -$1K
MTB icon
578
M&T Bank
MTB
$34.9B
– –
-90
Closed -$8K
MTN icon
579
Vail Resorts
MTN
$5.29B
– –
-2
Closed –
MUFG icon
580
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,300
Closed -$5K
NBIX icon
581
Neurocrine Biosciences
NBIX
$15.7B
– –
-6
Closed -$1K
NDAQ icon
582
Nasdaq
NDAQ
$55.4B
– –
-141
Closed -$6K
NICE icon
583
Nice
NICE
$5.85B
– –
-5
Closed -$1K
NOW icon
584
ServiceNow
NOW
$129B
– –
-30
Closed -$3K
NSC icon
585
Norfolk Southern
NSC
$79.8B
– –
-9
Closed -$2K
NUE icon
586
Nucor
NUE
$57.6B
– –
-27
Closed -$1K
NVR icon
587
NVR
NVR
$17B
– –
-1
Closed -$4K
NVS icon
588
Novartis
NVS
$301B
– –
-108
Closed -$9K
OC icon
589
Owens Corning
OC
$11.6B
– –
-40
Closed -$3K
ORLY icon
590
O'Reilly Automotive
ORLY
$72.6B
– –
-90
Closed -$3K
OSK icon
591
Oshkosh
OSK
$9.7B
– –
-79
Closed -$6K
OTEX icon
592
Open Text
OTEX
$5.77B
– –
-39
Closed -$2K
PANW icon
593
Palo Alto Networks
PANW
$277B
– –
-36
Closed -$1K
PARA
594
DELISTED
Paramount Global Class B
PARA
– –
-65
Closed -$2K
PBH icon
595
Prestige Consumer Healthcare
PBH
$2.45B
– –
-147
Closed -$5K
PCAR icon
596
PACCAR
PCAR
$68.3B
– –
-72
Closed -$4K
PEG icon
597
Public Service Enterprise Group
PEG
$36.8B
– –
-27
Closed -$1K
PFGC icon
598
Performance Food Group
PFGC
$16.3B
– –
-17
Closed -$1K
PHG icon
599
Philips
PHG
$26.3B
– –
-358
Closed -$14K
PLD icon
600
Prologis
PLD
$136B
– –
-26
Closed -$3K
22 23
24
25 26

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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.