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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.2B
$110K 0.05%
1,175
– –
ORCL icon
77
Oracle
ORCL
$428B
$109K 0.05%
2,052
+61
+3% +$3.36K
SONY icon
78
Sony
SONY
$141B
$108K 0.05%
7,920
+7,410
+1,453% +$92.4K
EA
79
DELISTED
Electronic Arts
EA
$107K 0.05%
992
+937
+1,704% +$93K
WFC icon
80
Wells Fargo
WFC
$257B
$107K 0.05%
1,995
-2,800
-58% -$147K
ZION icon
81
Zions Bancorporation
ZION
$9.97B
$104K 0.05%
2,000
– –
IBM icon
82
IBM
IBM
$217B
$101K 0.04%
790
+732
+1,262% +$95.1K
TJX icon
83
TJX Companies
TJX
$152B
$101K 0.04%
1,650
-1,864
-53% -$110K
MMM icon
84
3M
MMM
$92.3B
$97K 0.04%
658
+17
+3% +$2.38K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.6B
$89K 0.04%
783
-350
-31% -$39.9K
MRRL
86
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$83K 0.04%
5,814
– –
AXP icon
87
American Express
AXP
$226B
$81K 0.04%
652
+407
+166% +$48.6K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$534M
$81K 0.04%
2,026
– –
TRV icon
89
Travelers Companies
TRV
$77.5B
$80K 0.04%
582
– –
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$78K 0.03%
2,452
-1,100
-31% -$33.9K
VZ icon
91
Verizon
VZ
$211B
$78K 0.03%
1,274
+74
+6% +$4.46K
ITW icon
92
Illinois Tool Works
ITW
$81.2B
$77K 0.03%
427
– –
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$71K 0.03%
1,669
-70
-4% -$2.88K
TMO icon
94
Thermo Fisher Scientific
TMO
$234B
$71K 0.03%
218
-431
-66% -$131K
WYNN icon
95
Wynn Resorts
WYNN
$10.1B
$69K 0.03%
500
– –
CSCO icon
96
Cisco
CSCO
$440B
$67K 0.03%
1,397
– –
DTE icon
97
DTE Energy
DTE
$28.6B
$66K 0.03%
598
– –
MCD icon
98
McDonald's
MCD
$189B
$65K 0.03%
328
– –
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$64K 0.03%
1,556
– –
BKH icon
100
Black Hills Corp
BKH
$5.59B
$63K 0.03%
799
– –
2 3
4
5 6

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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.