We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
-$525K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.68M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG icon
SEMGROUP CORPORATION
SEMG
+$1.31M
3
AAPL icon
Apple
AAPL
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.78%
2 Communication Services 36.66%
3 Energy 7.09%
4 Technology 3.06%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$224K 0.1%
786
– –
2018 Q1
7 quarters
T icon
52
AT&T
T
$163B
$210K 0.09%
7,122
– –
2017 Q4
8 quarters
NFLX icon
53
Netflix
NFLX
$295B
$209K 0.09%
6,450
-2,760
-30% -$81.8K
2017 Q4
8 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$204K 0.09%
2,233
+233
+12% +$21.2K
2018 Q3
5 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$171K 0.07%
2,664
+16
+0.6% +$916
2017 Q4
8 quarters
PPL icon
56
PPL Corp
PPL
$26.3B
$171K 0.07%
4,767
+148
+3% +$4.96K
2017 Q4
8 quarters
COST icon
57
Costco
COST
$438B
$161K 0.07%
549
+134
+32% +$39.8K
2017 Q4
8 quarters
INTC icon
58
Intel
INTC
$486B
$156K 0.07%
2,610
+201
+8% +$11.2K
2017 Q4
8 quarters
GS icon
59
Goldman Sachs
GS
$261B
$155K 0.07%
675
– –
2017 Q4
8 quarters
PPG icon
60
PPG Industries
PPG
$24.2B
$155K 0.07%
1,160
– –
2017 Q4
8 quarters
NOC icon
61
Northrop Grumman
NOC
$72.6B
$151K 0.07%
438
– –
2017 Q4
8 quarters
UNP icon
62
Union Pacific
UNP
$171B
$136K 0.06%
752
-485
-39% -$83K
2017 Q4
8 quarters
BABA icon
63
Alibaba
BABA
$274B
$134K 0.06%
632
+82
+15% +$15.4K
2017 Q4
8 quarters
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.35B
$131K 0.06%
3,897
– –
2017 Q4
8 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.16T
$130K 0.06%
1,940
+260
+15% +$16.8K
2017 Q4
8 quarters
CMCSA icon
66
Comcast
CMCSA
$79.1B
$129K 0.06%
2,878
+77
+3% +$3.43K
2017 Q4
8 quarters
MA icon
67
Mastercard
MA
$542B
$127K 0.06%
425
-558
-57% -$157K
2017 Q4
8 quarters
XHR icon
68
Xenia Hotels & Resorts
XHR
$1.79B
$126K 0.06%
5,837
– –
2017 Q4
8 quarters
PNC icon
69
PNC Financial Services
PNC
$88B
$125K 0.05%
786
– –
2017 Q4
8 quarters
BKNG icon
70
Booking.com
BKNG
$125B
$123K 0.05%
1,500
-1,950
-57% -$153K
2017 Q4
8 quarters
KR icon
71
Kroger
KR
$37.4B
$121K 0.05%
4,160
+2,880
+225% +$76.3K
2017 Q4
8 quarters
SHW icon
72
Sherwin-Williams
SHW
$82.2B
$120K 0.05%
618
-531
-46% -$101K
2017 Q4
8 quarters
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$118K 0.05%
4,640
-620
-12% -$15.1K
2017 Q4
8 quarters
SBUX icon
74
Starbucks
SBUX
$111B
$115K 0.05%
1,308
+470
+56% +$40.1K
2017 Q4
8 quarters
DIS icon
75
Walt Disney
DIS
$194B
$114K 0.05%
785
-930
-54% -$130K
2017 Q4
8 quarters
1 2
3
4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Crewe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crewe Advisors held 293 positions worth $228M, up 5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q4 2019 filing shows 68 new, 42 increased, 51 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

  • Crewe Advisors's largest Q4 2019 buy was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M.
  • Crewe Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $933K increase.
  • Crewe Advisors's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.53M.
  • Crewe Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $1.31M.
  • Crewe Advisors's ten largest holdings make up 80% of its $228M portfolio in Q4 2019.
  • Crewe Advisors opened 68 new positions and closed 31 in Q4 2019.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Crewe Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.