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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
XYZ
101
Block Inc
XYZ
$49.7B
$63K 0.03%
1,000
– –
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$62K 0.03%
4,482
-7,694
-63% -$102K
FDX icon
103
FedEx
FDX
$80.3B
$60K 0.03%
400
– –
DOMO icon
104
Domo
DOMO
$175M
$58K 0.03%
2,657
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$58K 0.03%
440
– –
NLY icon
106
Annaly Capital Management
NLY
$17.3B
$57K 0.02%
1,513
-100
-6% -$3.65K
TTC icon
107
Toro Company
TTC
$9.52B
$57K 0.02%
720
– –
PINS icon
108
Pinterest
PINS
$13.2B
$56K 0.02%
3,000
+1,000
+50% +$21.6K
PSX icon
109
Phillips 66
PSX
$96B
$55K 0.02%
492
-840
-63% -$94.4K
AMGN icon
110
Amgen
AMGN
$238B
$53K 0.02%
220
– –
LMT icon
111
Lockheed Martin
LMT
$131B
$52K 0.02%
134
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$51K 0.02%
1,043
– –
NVDA icon
113
NVIDIA
NVDA
$5.1T
$49K 0.02%
8,360
– –
APH icon
114
Amphenol
APH
$199B
$48K 0.02%
1,792
-4,040
-69% -$103K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$48K 0.02%
1,077
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$48K 0.02%
470
-144
-23% -$13.8K
FANG icon
117
Diamondback Energy
FANG
$56.2B
$46K 0.02%
498
– –
AMP icon
118
Ameriprise Financial
AMP
$49.5B
$45K 0.02%
270
– –
APTV icon
119
Aptiv
APTV
$9.61B
$45K 0.02%
475
– –
DLTR icon
120
Dollar Tree
DLTR
$25.5B
$45K 0.02%
474
-1,168
-71% -$123K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.49B
$44K 0.02%
891
– –
HD icon
122
Home Depot
HD
$336B
$43K 0.02%
195
-655
-77% -$148K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.02%
495
– –
AFL icon
124
Aflac
AFL
$58.8B
$41K 0.02%
766
– –
CAKE icon
125
Cheesecake Factory
CAKE
$5.72B
$39K 0.02%
1,000
– –
3 4
5
6 7

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.