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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.9B
| $59K | 0.02% |
1,513
-527
| -26% | -$21.1K |
2017 Q4
4 quarters
|
|
102
McDonald's
MCD
$172B
| $58K | 0.02% |
328
| – | – |
2017 Q4
4 quarters
|
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $58K | 0.02% |
104,171
| – | – |
2017 Q4
4 quarters
|
|
104
DTE Energy
DTE
$26.7B
| $56K | 0.02% |
598
| – | – |
2017 Q4
4 quarters
|
|
105
Siebert Financial
SIEB
$82.4M
| $56K | 0.02% |
3,900
| – | – |
2017 Q4
4 quarters
|
|
106
Illinois Tool Works
ITW
$77.2B
| $54K | 0.02% |
427
| – | – |
2017 Q4
4 quarters
|
|
107
Starbucks
SBUX
$110B
| $54K | 0.02% |
836
+3
| +0.4% | +$188 |
2017 Q4
4 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $53K | 0.02% |
614
-119
| -16% | -$10.8K |
2017 Q4
4 quarters
|
|
109
Eli Lilly
LLY
$1.12T
| $51K | 0.02% |
440
| – | – |
2017 Q4
4 quarters
|
|
110
Black Hills Corp
BKH
$5.79B
| $50K | 0.02% |
799
| – | – |
2017 Q4
4 quarters
|
|
111
Thermo Fisher Scientific
TMO
$258B
| $49K | 0.02% |
220
| – | – |
2017 Q4
4 quarters
|
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $49K | 0.02% |
918
| – | – |
2017 Q4
4 quarters
|
|
113
Wynn Resorts
WYNN
$7.93B
| $49K | 0.02% |
500
| – | – |
2018 Q1
3 quarters
|
|
114
NVIDIA
NVDA
$5.25T
| $48K | 0.02% |
14,360
-9,440
| -40% | -$45.2K |
2017 Q4
4 quarters
|
|
115
Ameriprise Financial
AMP
$44.4B
| $46K | 0.01% |
445
| – | – |
2017 Q4
4 quarters
|
|
116
Adobe
ADBE
$97.9B
| $45K | 0.01% |
200
| – | – |
2017 Q4
4 quarters
|
|
117
Johnson & Johnson
JNJ
$610B
| $45K | 0.01% |
350
+150
| +75% | +$20.9K |
2017 Q4
4 quarters
|
|
118
Cheesecake Factory
CAKE
$5.8B
| $44K | 0.01% |
1,000
| – | – |
2017 Q4
4 quarters
|
|
119
Amgen
AMGN
$235B
| $43K | 0.01% |
220
| – | – |
2017 Q4
4 quarters
|
|
120
Dollar Tree
DLTR
$23.3B
| $43K | 0.01% |
476
| – | – |
2017 Q4
4 quarters
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $42K | 0.01% |
1,077
| – | – |
2017 Q4
4 quarters
|
|
122
Phillips 66
PSX
$115B
| $42K | 0.01% |
492
| – | – |
2017 Q4
4 quarters
|
|
123
Canopy Growth
CGC
$311M
| $41K | 0.01% |
153
+14
| +10% | +$5.26K |
2018 Q2
2 quarters
|
|
124
Cognizant
CTSH
$29.6B
| $41K | 0.01% |
650
| – | – |
2017 Q4
4 quarters
|
|
125
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $41K | 0.01% |
1,050
| – | – |
2018 Q3
1 quarter
|
|
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Crewe Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.
- Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
- Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
- Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
- Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
- Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
- Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
- Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.
Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.