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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$334B
$36K 0.02%
195
– –
DLTR icon
102
Dollar Tree
DLTR
$25.4B
$35K 0.02%
474
– –
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.17B
$35K 0.02%
935
– –
APH icon
104
Amphenol
APH
$199B
$33K 0.02%
1,792
– –
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.48B
$33K 0.02%
891
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$31K 0.02%
326
– –
NLY icon
107
Annaly Capital Management
NLY
$17.2B
$31K 0.02%
1,513
– –
WMT icon
108
Walmart Inc
WMT
$830B
$30K 0.02%
789
-78
-9% -$3K
AMP icon
109
Ameriprise Financial
AMP
$49.5B
$28K 0.02%
270
– –
AFL icon
110
Aflac
AFL
$58.9B
$26K 0.02%
766
– –
ALL icon
111
Allstate
ALL
$66.2B
$26K 0.02%
278
– –
CRM icon
112
Salesforce
CRM
$168B
$26K 0.02%
180
– –
DOMO icon
113
Domo
DOMO
$178M
$26K 0.02%
2,657
– –
PSX icon
114
Phillips 66
PSX
$96.7B
$26K 0.02%
490
-2
-0.4% -$163
TRV icon
115
Travelers Companies
TRV
$77.4B
$26K 0.02%
257
-325
-56% -$40.4K
MCK icon
116
McKesson
MCK
$105B
$25K 0.01%
185
– –
DIS icon
117
Walt Disney
DIS
$189B
$24K 0.01%
244
-541
-69% -$68.4K
SNAP icon
118
Snap
SNAP
$9.17B
$24K 0.01%
2,004
+4
+0.2% +$61
WFC icon
119
Wells Fargo
WFC
$258B
$24K 0.01%
825
-1,170
-59% -$49.7K
APTV icon
120
Aptiv
APTV
$9.61B
$23K 0.01%
475
– –
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$48.1B
$23K 0.01%
605
– –
GS icon
122
Goldman Sachs
GS
$303B
$22K 0.01%
145
-530
-79% -$113K
PG icon
123
Procter & Gamble
PG
$337B
$22K 0.01%
196
-25
-11% -$3K
PM icon
124
Philip Morris
PM
$303B
$22K 0.01%
300
– –
AXP icon
125
American Express
AXP
$227B
$21K 0.01%
245
-407
-62% -$47.4K
3 4
5
6 7

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.