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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
(+5%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.68M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.53M |
| 2 |
SEMGROUP CORPORATION
SEMG
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$720K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Morningstar Growth ETF
ILCG
$3.09B
| $39K | 0.02% |
935
| – | – |
2019 Q3
1 quarter
|
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $36K | 0.02% |
326
| – | – |
2017 Q4
8 quarters
|
|
128
Walmart Inc
WMT
$943B
| $34K | 0.01% |
867
+78
| +10% | +$3.1K |
2017 Q4
8 quarters
|
|
129
Snap
SNAP
$10.3B
| $33K | 0.01% |
2,000
| – | – |
2017 Q4
8 quarters
|
|
130
Allstate
ALL
$61.5B
| $31K | 0.01% |
278
| – | – |
2017 Q4
8 quarters
|
|
131
Coca-Cola Europacific Partners
CCEP
$49.1B
| $31K | 0.01% |
605
| – | – |
2017 Q4
8 quarters
|
|
132
iShares Russell 2000 Value ETF
IWN
$13.7B
| $31K | 0.01% |
242
| – | – |
2017 Q4
8 quarters
|
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $31K | 0.01% |
140
| – | – |
2017 Q4
8 quarters
|
|
134
DELISTED
Monroe Capital Corp
MRCC
| $30K | 0.01% |
2,800
| – | – |
2019 Q2
2 quarters
|
|
135
Capital One
COF
$123B
| $29K | 0.01% |
+284
| New | +$27.4K |
2019 Q4
0 quarters
|
|
136
Salesforce
CRM
$198B
| $29K | 0.01% |
180
| – | – |
2018 Q2
6 quarters
|
|
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $29K | 0.01% |
1,316
-85
| -6% | -$1.79K |
2017 Q4
8 quarters
|
|
138
Procter & Gamble
PG
$368B
| $28K | 0.01% |
221
+25
| +13% | +$3.06K |
2019 Q1
3 quarters
|
|
139
Applied Materials
AMAT
$329B
| $27K | 0.01% |
+438
| New | +$24.6K |
2019 Q4
0 quarters
|
|
140
McKesson
MCK
$117B
| $26K | 0.01% |
185
| – | – |
2017 Q4
8 quarters
|
|
141
Philip Morris
PM
$318B
| $26K | 0.01% |
300
| – | – |
2018 Q3
5 quarters
|
|
142
Transocean
RIG
$6.29B
| $25K | 0.01% |
3,600
| – | – |
2017 Q4
8 quarters
|
|
143
New Oriental
EDU
$9.45B
| $24K | 0.01% |
+197
| New | +$23.6K |
2019 Q4
0 quarters
|
|
144
nLIGHT
LASR
$1.96B
| $24K | 0.01% |
1,200
| – | – |
2018 Q2
6 quarters
|
|
145
Bank of America Series L
BAC.PRL
$3.6B
| $23K | 0.01% |
+16
| New | +$23.7K |
2019 Q4
0 quarters
|
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $23K | 0.01% |
+209
| New | +$23.1K |
2019 Q4
0 quarters
|
|
147
US Bancorp
USB
$91B
| $23K | 0.01% |
388
+153
| +65% | +$8.85K |
2017 Q4
8 quarters
|
|
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $23K | 0.01% |
+16
| New | +$23.6K |
2019 Q4
0 quarters
|
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $23K | 0.01% |
750
| – | – |
2017 Q4
8 quarters
|
|
150
Bank of New York Mellon
BNY
$96.4B
| $22K | 0.01% |
+436
| New | +$20.8K |
2019 Q4
0 quarters
|
|
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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.