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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
WFC icon
651
Wells Fargo
WFC
$258B
– –
-128
Closed -$3K
WING icon
652
Wingstop
WING
$3.05B
– –
-3
Closed –
WPM icon
653
Wheaton Precious Metals
WPM
$70.9B
– –
-35
Closed -$2K
WPP icon
654
WPP
WPP
$5.58B
– –
-42
Closed -$2K
XBIO icon
655
Xenetic Biosciences
XBIO
$8.67M
$0 ﹤0.01%
12
– –
XEL icon
656
Xcel Energy
XEL
$48.5B
– –
-23
Closed -$2K
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$0 ﹤0.01%
20
– –
YUM icon
658
Yum! Brands
YUM
$42.2B
– –
-30
Closed -$3K
SGI
659
Somnigroup International
SGI
$13.3B
– –
-52
Closed -$1K
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
40
-2,503
-98% -$13.4K
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36
Closed -$1K
SPLK
662
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$1K
ACER
663
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
80
– –
COUP
664
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed -$1K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
CERN
666
DELISTED
Cerner Corp
CERN
– –
-51
Closed -$4K
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-79
Closed -$6K
XLNX
668
DELISTED
Xilinx Inc
XLNX
– –
-11
Closed -$1K
COR
669
DELISTED
Coresite Realty Corporation
COR
– –
-14
Closed -$2K
APHA
670
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+27
New +$168
GLUU
671
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
40
– –
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-254
Closed -$10K
GLIBA
673
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-502
Closed -$41K
VER
674
DELISTED
VEREIT, Inc.
VER
– –
-75
Closed -$2K
HTZ
675
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-31
Closed –
24 25 26
27
28

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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.