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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
ZION icon
76
Zions Bancorporation
ZION
$10B
$137K 0.05%
3,163
+1,026
+48% +$37.9K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$9.87B
$136K 0.05%
+2,500
New +$136K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$131K 0.05%
1,571
– –
NFLX icon
79
Netflix
NFLX
$342B
$130K 0.05%
2,410
+10
+0.4% +$507
NOC icon
80
Northrop Grumman
NOC
$78.5B
$129K 0.05%
423
-27
-6% -$8.26K
ORCL icon
81
Oracle
ORCL
$426B
$129K 0.05%
1,989
-142
-7% -$8.45K
BMY icon
82
Bristol-Myers Squibb
BMY
$138B
$127K 0.05%
2,050
-305
-13% -$18.8K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$124K 0.05%
4,640
– –
SBUX icon
84
Starbucks
SBUX
$122B
$122K 0.05%
1,136
-11
-1% -$1.05K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$121K 0.05%
997
– –
CMCSA icon
86
Comcast
CMCSA
$96.2B
$119K 0.05%
2,269
-343
-13% -$16.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.14T
$119K 0.05%
1,360
-140
-9% -$11.8K
PNC icon
88
PNC Financial Services
PNC
$98B
$117K 0.05%
786
-33
-4% -$4.22K
SNAP icon
89
Snap
SNAP
$9.35B
$116K 0.05%
2,325
+269
+13% +$11.2K
PG icon
90
Procter & Gamble
PG
$338B
$115K 0.05%
826
+49
+6% +$6.85K
BABA icon
91
Alibaba
BABA
$290B
$113K 0.05%
487
+76
+18% +$21.1K
HD icon
92
Home Depot
HD
$336B
$109K 0.04%
412
+25
+6% +$6.87K
KR icon
93
Kroger
KR
$36B
$109K 0.04%
3,430
-112
-3% -$3.63K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.2B
$108K 0.04%
1,175
– –
CRM icon
95
Salesforce
CRM
$167B
$107K 0.04%
483
+4
+0.8% +$973
AZN icon
96
AstraZeneca
AZN
$259B
$106K 0.04%
1,062
+1,016
+2,209% +$108K
ITW icon
97
Illinois Tool Works
ITW
$81.2B
$100K 0.04%
492
– –
SPE
98
Special Opportunities Fund
SPE
$143M
$98K 0.04%
+7,296
New +$89K
GS icon
99
Goldman Sachs
GS
$302B
$94K 0.04%
356
+149
+72% +$33.2K
LLY icon
100
Eli Lilly
LLY
$1.08T
$91K 0.04%
540
-32
-6% -$4.78K
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
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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.