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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 | |
|---|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$15.2B
| $4K | ﹤0.01% |
+41
| New | +$3.43K |
2019 Q4
0 quarters
|
|
202
Nike
NKE
$55.1B
| $4K | ﹤0.01% |
36
| – | – |
2019 Q2
2 quarters
|
|
203
Regions Financial
RF
$23.4B
| $4K | ﹤0.01% |
233
| – | – |
2017 Q4
8 quarters
|
|
204
SS&C Technologies
SSNC
$19.7B
| $4K | ﹤0.01% |
+58
| New | +$3.25K |
2019 Q4
0 quarters
|
|
205
Wabtec
WAB
$48.4B
| $4K | ﹤0.01% |
52
+2
| +4% | +$148 |
2019 Q1
3 quarters
|
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $4K | ﹤0.01% |
+51
| New | +$3.6K |
2019 Q4
0 quarters
|
|
207
DELISTED
Unilever NV New York Registry Shares
UN
| $4K | ﹤0.01% |
+75
| New | +$4.43K |
2019 Q4
0 quarters
|
|
208
Analog Devices
ADI
$192B
| $3K | ﹤0.01% |
+26
| New | +$2.93K |
2019 Q4
0 quarters
|
|
209
Alcon
ALC
$32B
| $3K | ﹤0.01% |
+51
| New | +$2.92K |
2019 Q4
0 quarters
|
|
210
A.O. Smith
AOS
$8.05B
| $3K | ﹤0.01% |
+59
| New | +$2.86K |
2019 Q4
0 quarters
|
|
211
Boston Scientific
BSX
$64.3B
| $3K | ﹤0.01% |
+73
| New | +$3.06K |
2019 Q4
0 quarters
|
|
212
BWX Technologies
BWXT
$12.6B
| $3K | ﹤0.01% |
+51
| New | +$3.03K |
2019 Q4
0 quarters
|
|
213
Amdocs
DOX
$6.27B
| $3K | ﹤0.01% |
+47
| New | +$3.2K |
2019 Q4
0 quarters
|
|
214
Fiserv Inc
FISV
$25.3B
| $3K | ﹤0.01% |
+29
| New | +$3.2K |
2019 Q4
0 quarters
|
|
215
Hasbro
HAS
$13.9B
| $3K | ﹤0.01% |
+32
| New | +$3.33K |
2019 Q4
0 quarters
|
|
216
Huntington Bancshares
HBAN
$30.9B
| $3K | ﹤0.01% |
+220
| New | +$3.23K |
2019 Q4
0 quarters
|
|
217
Hexcel
HXL
$6.82B
| $3K | ﹤0.01% |
+41
| New | +$3.15K |
2019 Q4
0 quarters
|
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
8 quarters
|
|
219
Loews
L
$22.6B
| $3K | ﹤0.01% |
+66
| New | +$3.33K |
2019 Q4
0 quarters
|
|
220
Lowe's Companies
LOW
$111B
| $3K | ﹤0.01% |
+28
| New | +$3.2K |
2019 Q4
0 quarters
|
|
221
Mondelez International
MDLZ
$81.6B
| $3K | ﹤0.01% |
+56
| New | +$3K |
2019 Q4
0 quarters
|
|
222
Medtronic
MDT
$121B
| $3K | ﹤0.01% |
+30
| New | +$3.29K |
2019 Q4
0 quarters
|
|
223
Marathon Petroleum
MPC
$134B
| $3K | ﹤0.01% |
+55
| New | +$3.44K |
2019 Q4
0 quarters
|
|
224
PepsiCo
PEP
$179B
| $3K | ﹤0.01% |
+25
| New | +$3.4K |
2019 Q4
0 quarters
|
|
225
Parker-Hannifin
PH
$121B
| $3K | ﹤0.01% |
+16
| New | +$3.1K |
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.