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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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$3.17B
$39K 0.02%
935
– –
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$36K 0.02%
326
– –
WMT icon
128
Walmart Inc
WMT
$834B
$34K 0.01%
867
+78
+10% +$3.1K
SNAP icon
129
Snap
SNAP
$9.23B
$33K 0.01%
2,000
– –
ALL icon
130
Allstate
ALL
$66.1B
$31K 0.01%
278
– –
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$48.1B
$31K 0.01%
605
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.01%
242
– –
RTN
133
DELISTED
Raytheon Company
RTN
$31K 0.01%
140
– –
MRCC
134
DELISTED
Monroe Capital Corp
MRCC
$30K 0.01%
2,800
– –
COF icon
135
Capital One
COF
$134B
$29K 0.01%
+284
New +$27.4K
CRM icon
136
Salesforce
CRM
$168B
$29K 0.01%
180
– –
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$29K 0.01%
1,316
-85
-6% -$1.79K
PG icon
138
Procter & Gamble
PG
$337B
$28K 0.01%
221
+25
+13% +$3.06K
AMAT icon
139
Applied Materials
AMAT
$380B
$27K 0.01%
+438
New +$24.6K
MCK icon
140
McKesson
MCK
$104B
$26K 0.01%
185
– –
PM icon
141
Philip Morris
PM
$303B
$26K 0.01%
300
– –
RIG icon
142
Transocean
RIG
$6.24B
$25K 0.01%
3,600
– –
EDU icon
143
New Oriental
EDU
$9.23B
$24K 0.01%
+197
New +$23.6K
LASR icon
144
nLIGHT
LASR
$2.53B
$24K 0.01%
1,200
– –
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.97B
$23K 0.01%
+16
New +$23.7K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23K 0.01%
+209
New +$23.1K
USB icon
147
US Bancorp
USB
$97.9B
$23K 0.01%
388
+153
+65% +$8.85K
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$23K 0.01%
+16
New +$23.6K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$23K 0.01%
750
– –
BNY
150
Bank of New York Mellon
BNY
$111B
$22K 0.01%
+436
New +$20.8K
4 5
6
7 8

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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 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.