We are live on
!
Find out more
CA
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
(+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
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 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.53M |
| 2 |
SEMG
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 | Communication Services | 36.66% |
| 2 | Energy | 7.09% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 0.99% |
Similar funds
DPI
AIM
TCA
DP
RG
KL
PIMJS
TAM
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.