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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
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$449K

Top Sells

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Communication Services 31.08%
3 Energy 5.82%
4 Technology 4.38%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$190K 0.09%
2,000
– –
2018 Q3
7 quarters
CMPR icon
52
Cimpress
CMPR
$1.86B
$188K 0.09%
+2,457
New +$175K
2020 Q2
0 quarters
MNRO icon
53
Monro
MNRO
$426M
$187K 0.09%
+3,406
New +$181K
2020 Q2
0 quarters
SU icon
54
Suncor Energy
SU
$91.3B
$182K 0.09%
10,794
– –
2018 Q3
7 quarters
AN icon
55
AutoNation
AN
$5.35B
$179K 0.09%
+4,761
New +$172K
2020 Q2
0 quarters
GE icon
56
GE Aerospace
GE
$326B
$176K 0.09%
5,182
– –
2017 Q4
10 quarters
RTX icon
57
RTX Corp
RTX
$261B
$171K 0.08%
2,769
-1,040
-27% -$64.9K
2017 Q4
10 quarters
T icon
58
AT&T
T
$161B
$163K 0.08%
7,122
– –
2017 Q4
10 quarters
BA icon
59
Boeing
BA
$150B
$146K 0.07%
799
– –
2017 Q4
10 quarters
INTC icon
60
Intel
INTC
$475B
$144K 0.07%
2,409
– –
2017 Q4
10 quarters
SPB icon
61
Spectrum Brands
SPB
$1.82B
$138K 0.07%
+3,009
New +$128K
2020 Q2
0 quarters
PPL icon
62
PPL Corp
PPL
$26.5B
$132K 0.06%
5,111
+492
+11% +$12.8K
2017 Q4
10 quarters
EA icon
63
DELISTED
Electronic Arts
EA
$131K 0.06%
992
– –
2019 Q1
5 quarters
NOC icon
64
Northrop Grumman
NOC
$73.9B
$130K 0.06%
423
-15
-3% -$4.92K
2017 Q4
10 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$122B
$127K 0.06%
2,166
-498
-19% -$29.8K
2017 Q4
10 quarters
MA icon
66
Mastercard
MA
$541B
$123K 0.06%
415
-10
-2% -$2.82K
2017 Q4
10 quarters
PPG icon
67
PPG Industries
PPG
$23.9B
$123K 0.06%
1,160
– –
2017 Q4
10 quarters
SHW icon
68
Sherwin-Williams
SHW
$81.4B
$123K 0.06%
636
+18
+3% +$3.25K
2017 Q4
10 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.12T
$119K 0.06%
1,680
– –
2017 Q4
10 quarters
JEF icon
70
Jefferies Financial Group
JEF
$10.3B
$117K 0.06%
+7,893
New +$106K
2020 Q2
0 quarters
KR icon
71
Kroger
KR
$37.6B
$116K 0.06%
3,430
-200
-6% -$6.49K
2017 Q4
10 quarters
ORCL icon
72
Oracle
ORCL
$389B
$110K 0.05%
1,989
– –
2017 Q4
10 quarters
SONY icon
73
Sony
SONY
$145B
$110K 0.05%
7,920
– –
2019 Q1
5 quarters
CMCSA icon
74
Comcast
CMCSA
$77.7B
$109K 0.05%
2,801
– –
2017 Q4
10 quarters
IBKR icon
75
Interactive Brokers
IBKR
$37.5B
$106K 0.05%
+10,192
New +$107K
2020 Q2
0 quarters
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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PIMJS
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TAM
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Crewe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.

  • Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
  • Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
  • Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
  • Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
  • Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
  • Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.

Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.