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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG icon
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 Miscellaneous 47.78%
2 Communication Services 36.66%
3 Energy 7.09%
4 Technology 3.06%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ icon
101
Block Inc
XYZ
$47.2B
$63K 0.03%
1,000
– –
2017 Q4
8 quarters
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$62K 0.03%
4,482
-7,694
-63% -$102K
2017 Q4
8 quarters
FDX icon
103
FedEx
FDX
$69.4B
$60K 0.03%
400
– –
2017 Q4
8 quarters
HUCK icon
104
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
$58K 0.03%
2,657
– –
2019 Q1
3 quarters
LLY icon
105
Eli Lilly
LLY
$1.12T
$58K 0.03%
440
– –
2017 Q4
8 quarters
NLY icon
106
Annaly Capital Management
NLY
$13.8B
$57K 0.02%
1,513
-100
-6% -$3.65K
2017 Q4
8 quarters
TTC icon
107
Toro Company
TTC
$9.58B
$57K 0.02%
720
– –
2017 Q4
8 quarters
PINS icon
108
Pinterest
PINS
$12.6B
$56K 0.02%
3,000
+1,000
+50% +$21.6K
2019 Q2
2 quarters
PSX icon
109
Phillips 66
PSX
$117B
$55K 0.02%
492
-840
-63% -$94.4K
2017 Q4
8 quarters
AMGN icon
110
Amgen
AMGN
$235B
$53K 0.02%
220
– –
2017 Q4
8 quarters
LMT icon
111
Lockheed Martin
LMT
$126B
$52K 0.02%
134
– –
2017 Q4
8 quarters
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$51K 0.02%
1,043
– –
2017 Q4
8 quarters
NVDA icon
113
NVIDIA
NVDA
$5.23T
$49K 0.02%
8,360
– –
2017 Q4
8 quarters
APH icon
114
Amphenol
APH
$198B
$48K 0.02%
3,584
-8,080
-69% -$103K
2017 Q4
8 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$48K 0.02%
1,077
– –
2017 Q4
8 quarters
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$48K 0.02%
470
-144
-23% -$13.8K
2017 Q4
8 quarters
FANG icon
117
Diamondback Energy
FANG
$56.3B
$46K 0.02%
498
– –
2019 Q2
2 quarters
AMP icon
118
Ameriprise Financial
AMP
$44.2B
$45K 0.02%
270
– –
2017 Q4
8 quarters
APTV icon
119
Aptiv
APTV
$9.48B
$45K 0.02%
475
– –
2017 Q4
8 quarters
DLTR icon
120
Dollar Tree
DLTR
$23.6B
$45K 0.02%
474
-1,168
-71% -$123K
2017 Q4
8 quarters
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.32B
$44K 0.02%
891
– –
2019 Q2
2 quarters
HD icon
122
Home Depot
HD
$310B
$43K 0.02%
195
-655
-77% -$148K
2017 Q4
8 quarters
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.02%
495
– –
2019 Q2
2 quarters
AFL icon
124
Aflac
AFL
$59.5B
$41K 0.02%
766
– –
2017 Q4
8 quarters
CAKE icon
125
Cheesecake Factory
CAKE
$5.73B
$39K 0.02%
1,000
– –
2017 Q4
8 quarters
3 4
5
6 7

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AIM
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TCA
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RG
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

  • 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.