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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.1B
$39K 0.02%
234
+25
+12% +$4.07K
PENN icon
152
PENN Entertainment
PENN
$2.32B
$38K 0.02%
444
+175
+65% +$12.5K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$37K 0.01%
330
-60
-15% -$6.55K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
$36K 0.01%
391
– –
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$36K 0.01%
326
– –
TRV icon
156
Travelers Companies
TRV
$77.4B
$36K 0.01%
257
-24
-9% -$3.08K
TXN icon
157
Texas Instruments
TXN
$240B
$36K 0.01%
219
-2
-0.9% -$311
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$36K 0.01%
1,804
– –
INTU icon
159
Intuit
INTU
$93.5B
$35K 0.01%
91
-2
-2% -$702
AFL icon
160
Aflac
AFL
$58.8B
$34K 0.01%
766
-62
-7% -$2.54K
DMLP icon
161
Dorchester Minerals
DMLP
$1.42B
$34K 0.01%
+3,100
New +$33.5K
DOMO icon
162
Domo
DOMO
$175M
$34K 0.01%
537
-661
-55% -$28.5K
B
163
Barrick Mining
B
$78.3B
$34K 0.01%
+1,500
New +$38K
JNJ icon
164
Johnson & Johnson
JNJ
$652B
$34K 0.01%
214
-119
-36% -$17.6K
UAL icon
165
United Airlines
UAL
$38B
$34K 0.01%
776
+361
+87% +$14.6K
ABT icon
166
Abbott
ABT
$199B
$33K 0.01%
299
-68
-19% -$7.39K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$33K 0.01%
380
– –
MDT icon
168
Medtronic
MDT
$117B
$32K 0.01%
269
-30
-10% -$3.3K
QCOM icon
169
Qualcomm
QCOM
$172B
$32K 0.01%
212
+44
+26% +$6.13K
ALL icon
170
Allstate
ALL
$65.8B
$31K 0.01%
278
-68
-20% -$6.68K
HON icon
171
Honeywell
HON
$69.3B
$31K 0.01%
156
-28
-15% -$5.09K
ZBH icon
172
Zimmer Biomet
ZBH
$19.2B
$31K 0.01%
204
– –
AXP icon
173
American Express
AXP
$226B
$30K 0.01%
245
-31
-11% -$3.43K
TAP icon
174
Molson Coors Class B
TAP
$7.85B
$29K 0.01%
637
– –
NKE icon
175
Nike
NKE
$57.1B
$28K 0.01%
198
+20
+11% +$2.65K
5 6
7
8 9

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.