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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
+19.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$12.6M
2
PNTG icon
Pennant Group
PNTG
+$6.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$32.6M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$870K
3
DVY icon
iShares Select Dividend ETF
DVY
+$159K
4
XOM icon
ExxonMobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.83%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
201
Levi Strauss
LEVI
$8.2B
$20K 0.01%
1,000
– –
NLY icon
202
Annaly Capital Management
NLY
$17.3B
$20K 0.01%
596
-972
-62% -$30.1K
PMM
203
Franklin Managed Municipal Income Trust
PMM
$268M
$20K 0.01%
+2,500
New +$19.5K
SPGI icon
204
S&P Global
SPGI
$128B
$20K 0.01%
60
+13
+28% +$4.38K
CAT icon
205
Caterpillar
CAT
$377B
$19K 0.01%
107
-6
-5% -$1.02K
UBS icon
206
UBS Group
UBS
$167B
$19K 0.01%
1,351
– –
WM icon
207
Waste Management
WM
$88.8B
$19K 0.01%
165
-16
-9% -$1.87K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
570
– –
HSY icon
209
Hershey
HSY
$37.4B
$18K 0.01%
120
-6
-5% -$888
IQI icon
210
Invesco Quality Municipal Securities
IQI
$536M
$18K 0.01%
+1,400
New +$17.5K
MPC icon
211
Marathon Petroleum
MPC
$102B
$18K 0.01%
431
-35
-8% -$1.26K
STM icon
212
STMicroelectronics
STM
$44.2B
$18K 0.01%
490
-21
-4% -$745
VTRS icon
213
Viatris
VTRS
$19.4B
$18K 0.01%
+972
New +$15.9K
ETN icon
214
Eaton
ETN
$162B
$17K 0.01%
144
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K 0.01%
191
-30
-14% -$2.57K
WYNN icon
216
Wynn Resorts
WYNN
$10.1B
$17K 0.01%
150
– –
CTVA icon
217
Corteva
CTVA
$55.5B
$16K 0.01%
405
– –
MS icon
218
Morgan Stanley
MS
$335B
$16K 0.01%
235
-103
-30% -$5.91K
NVO
219
Novo Nordisk
NVO
$208B
$16K 0.01%
452
– –
SMG icon
220
ScottsMiracle-Gro
SMG
$3.64B
$16K 0.01%
79
– –
CBRE icon
221
CBRE Group
CBRE
$43.6B
$15K 0.01%
241
-16
-6% -$904
MKL icon
222
Markel Group
MKL
$22.5B
$15K 0.01%
15
+3
+25% +$2.99K
PBR icon
223
Petrobras
PBR
$116B
$15K 0.01%
1,350
– –
TFC icon
224
Truist Financial
TFC
$62.1B
$15K 0.01%
306
-17
-5% -$770
AVGO icon
225
Broadcom
AVGO
$1.67T
$14K 0.01%
330
-60
-15% -$2.34K
7 8
9
10 11

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AIM
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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
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Crewe Advisors held 678 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2020 filing shows 38 new, 84 increased, 164 reduced and 221 closed positions. Its largest new stake was Pennant Group: 143,300 shares worth $8.32M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q4 2020 buy was Pennant Group: 143,300 shares worth $8.32M.
  • Crewe Advisors added most to The Ensign Group in Q4 2020, an estimated $12.6M increase.
  • Crewe Advisors's biggest Q4 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $32.6M.
  • Crewe Advisors fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $65K.
  • Crewe Advisors's ten largest holdings make up 70% of its $250M portfolio in Q4 2020.
  • Crewe Advisors opened 38 new positions and closed 221 in Q4 2020.
  • Crewe Advisors's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Crewe Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.