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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
+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

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
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG
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 Communication Services 36.66%
2 Energy 7.09%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$224K 0.1%
786
– –
T icon
52
AT&T
T
$178B
$210K 0.09%
7,122
– –
NFLX icon
53
Netflix
NFLX
$340B
$209K 0.09%
6,450
-2,760
-30% -$81.8K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$204K 0.09%
2,233
+233
+12% +$21.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$138B
$171K 0.07%
2,664
+16
+0.6% +$916
PPL
56
PPL Corp
PPL
$26.5B
$171K 0.07%
4,767
+148
+3% +$4.96K
COST icon
57
Costco
COST
$424B
$161K 0.07%
549
+134
+32% +$39.8K
INTC icon
58
Intel
INTC
$457B
$156K 0.07%
2,610
+201
+8% +$11.2K
GS icon
59
Goldman Sachs
GS
$304B
$155K 0.07%
675
– –
PPG icon
60
PPG Industries
PPG
$25.5B
$155K 0.07%
1,160
– –
NOC icon
61
Northrop Grumman
NOC
$78.4B
$151K 0.07%
438
– –
UNP icon
62
Union Pacific
UNP
$186B
$136K 0.06%
752
-485
-39% -$83K
BABA icon
63
Alibaba
BABA
$290B
$134K 0.06%
632
+82
+15% +$15.4K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.67B
$131K 0.06%
3,897
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$130K 0.06%
1,940
+260
+15% +$16.8K
CMCSA icon
66
Comcast
CMCSA
$96.3B
$129K 0.06%
2,878
+77
+3% +$3.43K
MA icon
67
Mastercard
MA
$522B
$127K 0.06%
425
-558
-57% -$157K
XHR
68
Xenia Hotels & Resorts
XHR
$1.8B
$126K 0.06%
5,837
– –
PNC icon
69
PNC Financial Services
PNC
$98B
$125K 0.05%
786
– –
BKNG icon
70
Booking.com
BKNG
$158B
$123K 0.05%
1,500
-1,950
-57% -$153K
KR icon
71
Kroger
KR
$35.9B
$121K 0.05%
4,160
+2,880
+225% +$76.3K
SHW icon
72
Sherwin-Williams
SHW
$84.8B
$120K 0.05%
618
-531
-46% -$101K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$118K 0.05%
4,640
-620
-12% -$15.1K
SBUX icon
74
Starbucks
SBUX
$122B
$115K 0.05%
1,308
+470
+56% +$40.1K
DIS icon
75
Walt Disney
DIS
$190B
$114K 0.05%
785
-930
-54% -$130K
1 2
3
4 5

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AIM
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TCA
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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 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 Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • 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.