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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
+26.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
-$77M
Cap. Flow %
-24.25%
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
151
BrightSpire Capital
BRSP
$606M
$25K 0.01%
+1,582
New +$26K
CAT icon
152
Caterpillar
CAT
$378B
$25K 0.01%
183
– –
RTN
153
DELISTED
Raytheon Company
RTN
$25K 0.01%
140
– –
LEVI icon
154
Levi Strauss
LEVI
$8.25B
$24K 0.01%
+1,000
New +$22.4K
COP icon
155
ConocoPhillips
COP
$157B
$22K 0.01%
324
+13
+4% +$875
MCK icon
156
McKesson
MCK
$105B
$22K 0.01%
185
– –
SNAP icon
157
Snap
SNAP
$9.17B
$22K 0.01%
2,000
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.3B
$21K 0.01%
168
– –
MFC icon
159
Manulife Financial
MFC
$71.7B
$21K 0.01%
1,266
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$21K 0.01%
750
– –
FDD icon
161
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$20K 0.01%
+1,527
New +$19.4K
FSK icon
162
FS KKR Capital
FSK
$3.36B
$20K 0.01%
+813
New +$20.2K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$19K 0.01%
492
– –
IYR icon
164
iShares US Real Estate ETF
IYR
$4.64B
$17K 0.01%
200
– –
MO icon
165
Altria Group
MO
$115B
$17K 0.01%
300
– –
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$17K 0.01%
493
-46,121
-99% -$1.56M
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.01%
160
– –
VLO icon
168
Valero Energy
VLO
$100B
$16K 0.01%
191
+7
+4% +$578
FDX icon
169
FedEx
FDX
$79.5B
$15K ﹤0.01%
84
– –
ZBH icon
170
Zimmer Biomet
ZBH
$19.3B
$15K ﹤0.01%
124
– –
GSK icon
171
GSK
GSK
$103B
$14K ﹤0.01%
264
– –
HWM icon
172
Howmet Aerospace
HWM
$107B
$14K ﹤0.01%
978
– –
JOBS
173
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
185
– –
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.06B
$12K ﹤0.01%
519
– –
USB icon
175
US Bancorp
USB
$97.8B
$12K ﹤0.01%
250
+15
+6% +$752
5 6
7
8 9

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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Crewe Advisors held 281 positions worth $318M, up 0.68% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crewe Advisors withdrew a net $77M in Q1 2019, closing 32 positions and reducing 38 holdings. Its most notable exit was Essex Property Trust, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Expedia Group worth $83K.

  • Crewe Advisors's largest Q1 2019 buy was Expedia Group: 694 shares worth $83K.
  • Crewe Advisors added most to Chevron in Q1 2019, an estimated $835K increase.
  • Crewe Advisors's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $71M.
  • Crewe Advisors fully exited Essex Property Trust in Q1 2019, selling an estimated $824K.
  • Crewe Advisors's ten largest holdings make up 87% of its $318M portfolio in Q1 2019.
  • Crewe Advisors opened 53 new positions and closed 32 in Q1 2019.
  • Crewe Advisors's portfolio value rose 0.68% quarter-over-quarter to $318M.

Based on Crewe Advisors's 13F filing for Q1 2019, filed 10 May 2019.