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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
+35.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$37.1M
(+22%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
Cap. Flow %
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$657K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$870K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.19% |
| 2 | Communication Services | 31.08% |
| 3 | Energy | 5.82% |
| 4 | Technology | 4.38% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$117B
| $29K | 0.01% |
404
-86
| -18% | -$6.09K |
2017 Q4
10 quarters
|
|
127
Travelers Companies
TRV
$81.2B
| $29K | 0.01% |
257
| – | – |
2017 Q4
10 quarters
|
|
128
Tortoise Energy Infrastructure Corp
TYG
$991M
| $29K | 0.01% |
1,804
-1
| -0.1% | -$16 |
2017 Q4
10 quarters
|
|
129
Aflac
AFL
$60.1B
| $28K | 0.01% |
766
| – | – |
2017 Q4
10 quarters
|
|
130
McKesson
MCK
$117B
| $28K | 0.01% |
185
| – | – |
2017 Q4
10 quarters
|
|
131
Occidental Petroleum
OXY
$62.4B
| $28K | 0.01% |
1,556
| – | – |
2018 Q4
6 quarters
|
|
|
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28K | 0.01% |
+392
| New | +$25.1K |
2020 Q2
0 quarters
|
|
133
Allstate
ALL
$62.7B
| $27K | 0.01% |
278
| – | – |
2017 Q4
10 quarters
|
|
134
nLIGHT
LASR
$1.94B
| $27K | 0.01% |
1,200
| – | – |
2018 Q2
8 quarters
|
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $25K | 0.01% |
468
-492
| -51% | -$24.8K |
2017 Q4
10 quarters
|
|
136
American Express
AXP
$212B
| $23K | 0.01% |
245
| – | – |
2018 Q3
7 quarters
|
|
137
Procter & Gamble
PG
$370B
| $23K | 0.01% |
196
| – | – |
2019 Q1
5 quarters
|
|
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $23K | 0.01% |
1,316
| – | – |
2017 Q4
10 quarters
|
|
139
Wabtec
WAB
$48.4B
| $23K | 0.01% |
395
+345
| +690% | +$19.5K |
2019 Q1
5 quarters
|
|
140
Molson Coors Class B
TAP
$7.37B
| $22K | 0.01% |
+637
| New | +$25.4K |
2020 Q2
0 quarters
|
|
141
Philip Morris
PM
$320B
| $21K | 0.01% |
300
| – | – |
2018 Q3
7 quarters
|
|
142
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $21K | 0.01% |
750
| – | – |
2017 Q4
10 quarters
|
|
143
Coca-Cola Europacific Partners
CCEP
$49.4B
| $19K | 0.01% |
515
-90
| -15% | -$3.53K |
2017 Q4
10 quarters
|
|
144
DELISTED
Monroe Capital Corp
MRCC
| $19K | 0.01% |
2,800
| – | – |
2019 Q2
4 quarters
|
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18K | 0.01% |
221
| – | – |
2017 Q4
10 quarters
|
|
146
Zoom
ZM
$27.5B
| $18K | 0.01% |
+72
| New | +$13K |
2020 Q2
0 quarters
|
|
147
Marathon Petroleum
MPC
$134B
| $16K | 0.01% |
431
-143
| -25% | -$4.6K |
2019 Q4
2 quarters
|
|
148
Wells Fargo
WFC
$252B
| $16K | 0.01% |
620
-205
| -25% | -$5.61K |
2017 Q4
10 quarters
|
|
149
Marvell Technology
MRVL
$205B
| $15K | 0.01% |
+430
| New | +$12.6K |
2020 Q2
0 quarters
|
|
150
Honeywell
HON
$67B
| $14K | 0.01% |
106
| – | – |
2019 Q1
5 quarters
|
|
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TAM
Crewe Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Crewe Advisors held 238 positions worth $205M, up 22% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Crewe Advisors withdrew a net $19.7M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $79K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Crewe Advisors opened a new position in Netflix worth $286K.
- Crewe Advisors's largest Q2 2020 buy was Netflix: 6,280 shares worth $286K.
- Crewe Advisors added most to Apple in Q2 2020, an estimated $1.28M increase.
- Crewe Advisors's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $23M.
- Crewe Advisors fully exited iShares California Muni Bond ETF in Q2 2020, selling an estimated $79K.
- Crewe Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2020.
- Crewe Advisors opened 45 new positions and closed 7 in Q2 2020.
- Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $205M.
Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.