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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
MRCC
126
DELISTED
Monroe Capital Corp
MRCC
$20K 0.01%
2,800
– –
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$20K 0.01%
1,316
– –
OXY icon
128
Occidental Petroleum
OXY
$58.6B
$18K 0.01%
1,556
– –
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
1,805
-15,432
-90% -$820K
RTN
130
DELISTED
Raytheon Company
RTN
$18K 0.01%
140
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K 0.01%
221
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$17K 0.01%
750
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$4.64B
$14K 0.01%
200
– –
MPC icon
134
Marathon Petroleum
MPC
$102B
$14K 0.01%
574
+519
+944% +$23.9K
GSK icon
135
GSK
GSK
$103B
$13K 0.01%
264
-54
-17% -$2.88K
HON icon
136
Honeywell
HON
$69.9B
$13K 0.01%
106
– –
LASR icon
137
nLIGHT
LASR
$2.52B
$13K 0.01%
1,200
– –
LEVI icon
138
Levi Strauss
LEVI
$8.25B
$12K 0.01%
1,000
– –
MO icon
139
Altria Group
MO
$115B
$12K 0.01%
300
– –
ZBH icon
140
Zimmer Biomet
ZBH
$19.3B
$12K 0.01%
124
-23
-16% -$3.02K
JOBS
141
DELISTED
51job Inc
JOBS
$11K 0.01%
185
– –
COP icon
142
ConocoPhillips
COP
$157B
$10K 0.01%
311
– –
MRK icon
143
Merck
MRK
$378B
$10K 0.01%
131
– –
STM icon
144
STMicroelectronics
STM
$44.3B
$10K 0.01%
490
– –
TFC icon
145
Truist Financial
TFC
$61.9B
$9K 0.01%
306
-88
-22% -$4.16K
TT icon
146
Trane Technologies
TT
$102B
$9K 0.01%
112
– –
ABT icon
147
Abbott
ABT
$197B
$8K ﹤0.01%
97
-40
-29% -$3.34K
MNKD icon
148
MannKind Corp
MNKD
$1.32B
$8K ﹤0.01%
8,074
– –
SVRA icon
149
Savara
SVRA
$1.15B
$8K ﹤0.01%
3,910
– –
USB icon
150
US Bancorp
USB
$97.8B
$8K ﹤0.01%
235
-153
-39% -$7.38K
4 5
6
7 8

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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
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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.