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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
F icon
201
Ford
F
$55.4B
$0 ﹤0.01%
10
– –
FAF icon
202
First American
FAF
$7.52B
– –
-63
Closed -$4K
FANG icon
203
Diamondback Energy
FANG
$56B
– –
-498
Closed -$46K
FHB icon
204
First Hawaiian
FHB
$3.16B
– –
-161
Closed -$5K
FISV
205
Fiserv Inc
FISV
$27.9B
– –
-29
Closed -$3K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-173
Closed -$9K
GTX icon
207
Garrett Motion
GTX
$5.05B
– –
-10
Closed –
HAS icon
208
Hasbro
HAS
$13.6B
– –
-32
Closed -$3K
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
– –
-220
Closed -$3K
HUN icon
210
Huntsman Corp
HUN
$1.69B
– –
-145
Closed -$4K
HXL icon
211
Hexcel
HXL
$7.16B
– –
-41
Closed -$3K
ITT icon
212
ITT
ITT
$18.8B
$0 ﹤0.01%
8
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-242
Closed -$31K
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-4,482
Closed -$62K
L icon
215
Loews
L
$22.7B
– –
-66
Closed -$3K
LAMR icon
216
Lamar Advertising Co
LAMR
$15.4B
– –
-41
Closed -$4K
LOW icon
217
Lowe's Companies
LOW
$118B
– –
-28
Closed -$3K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-116
Closed -$15K
LXRX icon
219
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
150
– –
MAT icon
220
Mattel
MAT
$4.35B
$0 ﹤0.01%
10
– –
MDLZ icon
221
Mondelez International
MDLZ
$80.4B
– –
-56
Closed -$3K
MDT icon
222
Medtronic
MDT
$118B
– –
-30
Closed -$3K
MTCH icon
223
Match Group
MTCH
$9.66B
$0 ﹤0.01%
3
– –
MTB icon
224
M&T Bank
MTB
$34.9B
– –
-29
Closed -$5K
NFLX icon
225
Netflix
NFLX
$339B
– –
-6,450
Closed -$209K
7 8
9
10 11

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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.