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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 | |
|---|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$57.8B
| $22K | 0.01% |
+394
| New | +$21.3K |
2019 Q4
0 quarters
|
|
152
Zimmer Biomet
ZBH
$18B
| $21K | 0.01% |
147
+23
| +19% | +$3.17K |
2017 Q4
8 quarters
|
|
153
ConocoPhillips
COP
$175B
| $20K | 0.01% |
311
| – | – |
2017 Q4
8 quarters
|
|
154
GSK
GSK
$99.3B
| $19K | 0.01% |
318
+54
| +20% | +$3K |
2017 Q4
8 quarters
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19K | 0.01% |
221
-40
| -15% | -$3.48K |
2017 Q4
8 quarters
|
|
156
iShares US Real Estate ETF
IYR
$4.17B
| $19K | 0.01% |
200
| – | – |
2017 Q4
8 quarters
|
|
157
Levi Strauss
LEVI
$7.79B
| $19K | 0.01% |
1,000
| – | – |
2019 Q1
3 quarters
|
|
158
APA Corp
APA
$17.1B
| $18K | 0.01% |
688
-399
| -37% | -$9.03K |
2017 Q4
8 quarters
|
|
159
Honeywell
HON
$67.1B
| $18K | 0.01% |
106
| – | – |
2019 Q1
3 quarters
|
|
160
Savara
SVRA
$923M
| $18K | 0.01% |
3,910
| – | – |
2018 Q3
5 quarters
|
|
161
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $18K | 0.01% |
+15
| New | +$16.9K |
2019 Q4
0 quarters
|
|
162
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18K | 0.01% |
+161
| New | +$16.8K |
2019 Q4
0 quarters
|
|
163
Valero Energy
VLO
$128B
| $17K | 0.01% |
184
| – | – |
2017 Q4
8 quarters
|
|
|
AEPPL
164
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $17K | 0.01% |
+323
| New | +$17.4K |
2019 Q4
0 quarters
|
|
|
JOBS
165
DELISTED
51job Inc
JOBS
| $16K | 0.01% |
185
| – | – |
2017 Q4
8 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15K | 0.01% |
+116
| New | +$14.8K |
2019 Q4
0 quarters
|
|
167
Altria Group
MO
$125B
| $15K | 0.01% |
300
| – | – |
2017 Q4
8 quarters
|
|
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.9B
| $15K | 0.01% |
810
-840
| -51% | -$12.2K |
2019 Q2
2 quarters
|
|
169
Trane Technologies
TT
$101B
| $15K | 0.01% |
112
| – | – |
2019 Q3
1 quarter
|
|
|
SOLN
170
DELISTED
The Southern Company
SOLN
| $15K | 0.01% |
+271
| New | +$14.4K |
2019 Q4
0 quarters
|
|
|
BDXA
171
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $15K | 0.01% |
+223
| New | +$13.8K |
2019 Q4
0 quarters
|
|
172
Texas Instruments
TXN
$254B
| $14K | 0.01% |
+112
| New | +$13.8K |
2019 Q4
0 quarters
|
|
173
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$105M
| $14K | 0.01% |
+274
| New | +$13.8K |
2019 Q4
0 quarters
|
|
174
Melco Resorts & Entertainment
MLCO
$1.59B
| $13K | 0.01% |
519
| – | – |
2017 Q4
8 quarters
|
|
175
STMicroelectronics
STM
$40.8B
| $13K | 0.01% |
490
| – | – |
2017 Q4
8 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.