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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$240K 0.1%
786
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$238K 0.1%
6,182
– –
XYZ
53
Block Inc
XYZ
$49.5B
$229K 0.09%
1,050
-53
-5% -$10.3K
GE icon
54
GE Aerospace
GE
$369B
$227K 0.09%
4,225
-7
-0.2% -$314
SONY icon
55
Sony
SONY
$142B
$224K 0.09%
11,060
-190
-2% -$3.3K
NWE icon
56
NorthWestern Energy
NWE
$4.42B
$221K 0.09%
3,794
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.09%
6,191
-30
-0.5% -$936
MA icon
58
Mastercard
MA
$523B
$210K 0.08%
587
+60
+11% +$20K
RTX icon
59
RTX Corp
RTX
$286B
$204K 0.08%
2,849
+45
+2% +$2.96K
JEF icon
60
Jefferies Financial Group
JEF
$12.2B
$197K 0.08%
8,360
– –
CMPR icon
61
Cimpress
CMPR
$2.14B
$195K 0.08%
2,223
-234
-10% -$20.1K
EA
62
DELISTED
Electronic Arts
EA
$195K 0.08%
1,361
-1
-0.1% -$129
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$194K 0.08%
2,000
– –
SHW icon
64
Sherwin-Williams
SHW
$85.3B
$184K 0.07%
750
+15
+2% +$3.56K
MNRO icon
65
Monro
MNRO
$413M
$182K 0.07%
3,406
– –
SU icon
66
Suncor Energy
SU
$77.1B
$181K 0.07%
10,794
-380
-3% -$5.58K
PPG icon
67
PPG Industries
PPG
$25.6B
$174K 0.07%
1,204
– –
FDX icon
68
FedEx
FDX
$80B
$173K 0.07%
668
+223
+50% +$61.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$234B
$169K 0.07%
363
+43
+13% +$20.2K
T icon
70
AT&T
T
$178B
$163K 0.07%
7,519
-2,677
-26% -$57.7K
IBKR icon
71
Interactive Brokers
IBKR
$43.4B
$155K 0.06%
10,192
– –
BKNG icon
72
Booking.com
BKNG
$158B
$151K 0.06%
1,700
+275
+19% +$21.2K
TJX icon
73
TJX Companies
TJX
$153B
$151K 0.06%
2,218
+75
+3% +$4.56K
PPL
74
PPL Corp
PPL
$26.5B
$144K 0.06%
5,111
-45
-0.9% -$1.28K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$143K 0.06%
1,491
-1,752
-54% -$159K
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 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.