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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 | |
|---|---|---|---|---|---|---|---|
176
Abbott
ABT
$181B
| $12K | 0.01% |
137
+40
| +41% | +$3.35K |
2019 Q3
1 quarter
|
|
177
Bank of America
BAC
$358B
| $11K | ﹤0.01% |
300
| – | – |
2018 Q3
5 quarters
|
|
178
Chubb
CB
$139B
| $11K | ﹤0.01% |
+73
| New | +$11.2K |
2019 Q4
0 quarters
|
|
179
Merck
MRK
$360B
| $11K | ﹤0.01% |
131
| – | – |
2019 Q1
3 quarters
|
|
180
Valvoline
VVV
$4.01B
| $11K | ﹤0.01% |
500
| – | – |
2017 Q4
8 quarters
|
|
181
Quest Diagnostics
DGX
$25.9B
| $10K | ﹤0.01% |
+93
| New | +$9.7K |
2019 Q4
0 quarters
|
|
182
Johnson & Johnson
JNJ
$616B
| $10K | ﹤0.01% |
68
+35
| +106% | +$4.75K |
2017 Q4
8 quarters
|
|
183
MannKind Corp
MNKD
$977M
| $10K | ﹤0.01% |
+8,074
| New | +$10.3K |
2019 Q4
0 quarters
|
|
184
Allegion
ALLE
$13.3B
| $9K | ﹤0.01% |
75
| – | – |
2019 Q3
1 quarter
|
|
185
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9K | ﹤0.01% |
+173
| New | +$8.81K |
2019 Q4
0 quarters
|
|
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $9K | ﹤0.01% |
120
| – | – |
2017 Q4
8 quarters
|
|
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6K | ﹤0.01% |
+72
| New | +$5.81K |
2019 Q4
0 quarters
|
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6K | ﹤0.01% |
+94
| New | +$5.53K |
2019 Q4
0 quarters
|
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
108
| – | – |
2019 Q1
3 quarters
|
|
190
First Hawaiian
FHB
$3.04B
| $5K | ﹤0.01% |
+161
| New | +$4.52K |
2019 Q4
0 quarters
|
|
191
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5K | ﹤0.01% |
37
-131
| -78% | -$17.3K |
2017 Q4
8 quarters
|
|
192
M&T Bank
MTB
$31.1B
| $5K | ﹤0.01% |
+29
| New | +$4.71K |
2019 Q4
0 quarters
|
|
193
Ovintiv
OVV
$19.2B
| $5K | ﹤0.01% |
+199
| New | +$4.26K |
2019 Q4
0 quarters
|
|
194
TE Connectivity
TEL
$61.6B
| $5K | ﹤0.01% |
+47
| New | +$4.35K |
2019 Q4
0 quarters
|
|
195
CenterPoint Energy
CNP
$26.7B
| $4K | ﹤0.01% |
158
| – | – |
2017 Q4
8 quarters
|
|
196
Everest Group
EG
$14.9B
| $4K | ﹤0.01% |
+13
| New | +$3.43K |
2019 Q4
0 quarters
|
|
197
Eaton
ETN
$152B
| $4K | ﹤0.01% |
+40
| New | +$3.55K |
2019 Q4
0 quarters
|
|
198
Entergy
ETR
$50.2B
| $4K | ﹤0.01% |
+62
| New | +$3.65K |
2019 Q4
0 quarters
|
|
199
First American
FAF
$6.63B
| $4K | ﹤0.01% |
+63
| New | +$3.85K |
2019 Q4
0 quarters
|
|
200
Huntsman Corp
HUN
$1.5B
| $4K | ﹤0.01% |
+145
| New | +$3.36K |
2019 Q4
0 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.