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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
PRU icon
601
Prudential Financial
PRU
$41.6B
– –
-100
Closed -$6K
PSA icon
602
Public Storage
PSA
$59.7B
– –
-11
Closed -$2K
PSX icon
603
Phillips 66
PSX
$97.3B
– –
-207
Closed -$11K
PTON icon
604
Peloton Interactive
PTON
$2.33B
– –
-13
Closed -$1K
PUK icon
605
Prudential
PUK
$35.2B
– –
-63
Closed -$2K
PVH icon
606
PVH
PVH
$3.48B
– –
-61
Closed -$4K
RBC icon
607
RBC Bearings
RBC
$16.2B
– –
-44
Closed -$5K
RDFN
608
DELISTED
Redfin
RDFN
– –
-19
Closed -$1K
REAL icon
609
The RealReal
REAL
$1.34B
– –
-47
Closed -$1K
RELX icon
610
RELX
RELX
$61.7B
– –
-53
Closed -$1K
RGA icon
611
Reinsurance Group of America
RGA
$16.1B
– –
-36
Closed -$3K
RIG icon
612
Transocean
RIG
$6.3B
$0 ﹤0.01%
200
– –
RIO icon
613
Rio Tinto
RIO
$171B
– –
-71
Closed -$4K
RLI icon
614
RLI Corp
RLI
$6B
– –
-122
Closed -$5K
ROAD icon
615
Construction Partners
ROAD
$6.44B
– –
-137
Closed -$2K
ROP icon
616
Roper Technologies
ROP
$40.8B
– –
-11
Closed -$4K
RRX icon
617
Regal Rexnord
RRX
$11B
– –
-27
Closed -$3K
SAP icon
618
SAP
SAP
$242B
– –
-54
Closed -$8K
SEIC icon
619
SEI Investments
SEIC
$13.3B
– –
-39
Closed -$2K
SIMO icon
620
Silicon Motion
SIMO
$8.71B
– –
-31
Closed -$1K
SJM icon
621
J.M. Smucker
SJM
$14B
– –
-19
Closed -$2K
SKM icon
622
SK Telecom
SKM
$15.2B
– –
-24
Closed -$1K
SLF icon
623
Sun Life Financial
SLF
$44.2B
– –
-44
Closed -$2K
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$161B
– –
-304
Closed -$2K
SNPS icon
625
Synopsys
SNPS
$78B
– –
-9
Closed -$2K
23 24
25
26 27

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.