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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
+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
Cap. Flow
-$525K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.68M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
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
AAPL icon
Apple
AAPL
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$198B
$12K 0.01%
137
+40
+41% +$3.35K
BAC icon
177
Bank of America
BAC
$436B
$11K ﹤0.01%
300
– –
CB icon
178
Chubb
CB
$133B
$11K ﹤0.01%
+73
New +$11.2K
MRK icon
179
Merck
MRK
$377B
$11K ﹤0.01%
131
– –
VVV icon
180
Valvoline
VVV
$4.17B
$11K ﹤0.01%
500
– –
DGX icon
181
Quest Diagnostics
DGX
$26.9B
$10K ﹤0.01%
+93
New +$9.7K
JNJ icon
182
Johnson & Johnson
JNJ
$652B
$10K ﹤0.01%
68
+35
+106% +$4.75K
MNKD icon
183
MannKind Corp
MNKD
$1.31B
$10K ﹤0.01%
+8,074
New +$10.3K
ALLE icon
184
Allegion
ALLE
$13.6B
$9K ﹤0.01%
75
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9K ﹤0.01%
+173
New +$8.81K
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$9K ﹤0.01%
120
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6K ﹤0.01%
+72
New +$5.81K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+94
New +$5.53K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
108
– –
FHB icon
190
First Hawaiian
FHB
$3.16B
$5K ﹤0.01%
+161
New +$4.52K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.4B
$5K ﹤0.01%
37
-131
-78% -$17.3K
MTB icon
192
M&T Bank
MTB
$34.9B
$5K ﹤0.01%
+29
New +$4.71K
OVV icon
193
Ovintiv
OVV
$17.8B
$5K ﹤0.01%
+199
New +$4.26K
TEL icon
194
TE Connectivity
TEL
$59.5B
$5K ﹤0.01%
+47
New +$4.35K
CNP icon
195
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
158
– –
EG icon
196
Everest Group
EG
$14.6B
$4K ﹤0.01%
+13
New +$3.43K
ETN icon
197
Eaton
ETN
$162B
$4K ﹤0.01%
+40
New +$3.55K
ETR icon
198
Entergy
ETR
$50B
$4K ﹤0.01%
+62
New +$3.65K
FAF icon
199
First American
FAF
$7.52B
$4K ﹤0.01%
+63
New +$3.85K
HUN icon
200
Huntsman Corp
HUN
$1.67B
$4K ﹤0.01%
+145
New +$3.36K
6 7
8
9 10

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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 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.