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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
-26.23%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.9M
Cap. Flow
+$3.27M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
AAPL icon
Apple
AAPL
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$180B
– –
-26
Closed -$3K
ADNT icon
177
Adient
ADNT
$1.46B
– –
-88
Closed -$2K
ALC icon
178
Alcon
ALC
$35.1B
– –
-51
Closed -$3K
AMAT icon
179
Applied Materials
AMAT
$381B
– –
-438
Closed -$27K
AOS icon
180
A.O. Smith
AOS
$8.49B
– –
-59
Closed -$3K
APA icon
181
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
-686
-100% -$15.3K
BABA icon
182
Alibaba
BABA
$287B
– –
-632
Closed -$134K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.97B
– –
-16
Closed -$23K
BATRA icon
184
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+1
New +$26
BNY
185
Bank of New York Mellon
BNY
$111B
– –
-436
Closed -$22K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-72
Closed -$6K
BSX icon
187
Boston Scientific
BSX
$69.8B
– –
-73
Closed -$3K
BWXT icon
188
BWX Technologies
BWXT
$14B
– –
-51
Closed -$3K
CAKE icon
189
Cheesecake Factory
CAKE
$5.74B
– –
-1,000
Closed -$39K
CB icon
190
Chubb
CB
$133B
– –
-73
Closed -$11K
COF icon
191
Capital One
COF
$133B
– –
-284
Closed -$29K
CTVA icon
192
Corteva
CTVA
$55.3B
– –
-58
Closed -$2K
DD icon
193
DuPont de Nemours
DD
$18.6B
– –
-18
Closed -$1K
DGX icon
194
Quest Diagnostics
DGX
$27B
– –
-93
Closed -$10K
DOX icon
195
Amdocs
DOX
$6.5B
– –
-47
Closed -$3K
EBAY icon
196
eBay
EBAY
$46.4B
– –
-48
Closed -$2K
EDU icon
197
New Oriental
EDU
$9.19B
– –
-197
Closed -$24K
EG icon
198
Everest Group
EG
$14.6B
– –
-13
Closed -$4K
ETN icon
199
Eaton
ETN
$163B
– –
-40
Closed -$4K
ETR icon
200
Entergy
ETR
$50B
– –
-62
Closed -$4K
6 7
8
9 10

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DPI
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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
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Crewe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Crewe Advisors held 271 positions worth $168M, down 27% from $228M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q1 2020 filing shows 9 new, 18 increased, 53 reduced and 78 closed positions. Its largest new stake was Adaptive Biotechnologies: 93,000 shares worth $2.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q1 2020 buy was Adaptive Biotechnologies: 93,000 shares worth $2.58M.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.87M increase.
  • Crewe Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.14M.
  • Crewe Advisors fully exited Netflix in Q1 2020, selling an estimated $209K.
  • Crewe Advisors's ten largest holdings make up 80% of its $168M portfolio in Q1 2020.
  • Crewe Advisors opened 9 new positions and closed 78 in Q1 2020.
  • Crewe Advisors's portfolio value fell 27% quarter-over-quarter to $168M.

Based on Crewe Advisors's 13F filing for Q1 2020, filed 7 May 2020.