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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
SNY icon
626
Sanofi
SNY
$109B
– –
-128
Closed -$6K
SPG icon
627
Simon Property Group
SPG
$70.5B
– –
-47
Closed -$3K
SRE icon
628
Sempra
SRE
$55.7B
– –
-36
Closed -$2K
STLD icon
629
Steel Dynamics
STLD
$33.9B
– –
-63
Closed -$2K
STZ icon
630
Constellation Brands
STZ
$23B
– –
-23
Closed -$4K
SYY icon
631
Sysco
SYY
$40.1B
– –
-71
Closed -$4K
TAK icon
632
Takeda Pharmaceutical
TAK
$58.3B
– –
-136
Closed -$2K
TDG icon
633
TransDigm Group
TDG
$66.6B
– –
-3
Closed -$1K
TM icon
634
Toyota
TM
$227B
– –
-21
Closed -$3K
TNDM icon
635
Tandem Diabetes Care
TNDM
$1.48B
– –
-8
Closed -$1K
TOON icon
636
Kartoon Studios
TOON
$39.8M
– –
-198
Closed -$2K
TRP icon
637
TC Energy
TRP
$65.7B
– –
-84
Closed -$4K
TSN icon
638
Tyson Foods
TSN
$20B
– –
-35
Closed -$2K
TXRH icon
639
Texas Roadhouse
TXRH
$13.4B
– –
-12
Closed -$1K
UNF icon
640
Unifirst Corp
UNF
$5.21B
– –
-23
Closed -$4K
UPS icon
641
United Parcel Service
UPS
$91B
– –
-22
Closed -$4K
USFD icon
642
US Foods
USFD
$23.5B
– –
-132
Closed -$3K
VALE icon
643
Vale
VALE
$64.7B
– –
-482
Closed -$5K
VOD icon
644
Vodafone
VOD
$36.9B
– –
-2,196
Closed -$29K
VRSN icon
645
VeriSign
VRSN
$26.5B
– –
-13
Closed -$3K
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$139B
– –
-30
Closed -$8K
VST icon
647
Vistra
VST
$47B
– –
-185
Closed -$3K
VTV icon
648
Vanguard Morningstar Value ETF
VTV
$194B
– –
-23
Closed -$2K
VVV icon
649
Valvoline
VVV
$4.19B
– –
-500
Closed -$10K
WDAY icon
650
Workday
WDAY
$46.8B
– –
-31
Closed -$7K
24 25
26
27 28

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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
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RG
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KL
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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.