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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.3B
$448K 0.1%
7,125
-6
-0.1% -$433
TDOC icon
227
Teladoc Health
TDOC
$1.2B
$448K 0.1%
+2,891
New +$336K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$444K 0.1%
13,623
+9,975
+273% +$488K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$444K 0.1%
5,556
+215
+4% +$21.2K
NSC icon
230
Norfolk Southern
NSC
$76.4B
$443K 0.1%
3,034
+94
+3% +$17.4K
BWX icon
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$437K 0.09%
15,711
-8,211
-34% -$234K
DD icon
232
DuPont de Nemours
DD
$19.1B
$437K 0.09%
10,215
-625
-6% -$38.2K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$433K 0.09%
+17,646
New +$571K
MS icon
234
Morgan Stanley
MS
$343B
$430K 0.09%
12,655
-1,260
-9% -$59.3K
DGX icon
235
Quest Diagnostics
DGX
$25.8B
$428K 0.09%
5,326
+2,685
+102% +$278K
OLN icon
236
Olin
OLN
$2.16B
$427K 0.09%
36,559
-11,422
-24% -$173K
RSG icon
237
Republic Services
RSG
$64.2B
$427K 0.09%
5,682
+556
+11% +$50.3K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$427K 0.09%
7,907
+4,845
+158% +$307K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$423K 0.09%
3,995
+146
+4% +$16K
FTF
240
Franklin Limited Duration Income Trust
FTF
$232M
$419K 0.09%
53,341
-1,784
-3% -$16K
EXC icon
241
Exelon
EXC
$47.1B
$418K 0.09%
15,931
-421
-3% -$13.2K
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$418K 0.09%
10,153
-1,446
-12% -$81.7K
PAYC icon
243
Paycom
PAYC
$7.97B
$417K 0.09%
2,065
-115
-5% -$31.5K
ALGN icon
244
Align Technology
ALGN
$12.4B
$414K 0.09%
2,382
-249
-9% -$59.6K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$126B
$414K 0.09%
14,400
-2,470
-15% -$91.8K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.2B
$412K 0.09%
7,326
+3,075
+72% +$176K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$410K 0.09%
8,820
+3,759
+74% +$200K
HCA icon
248
HCA Healthcare
HCA
$86.3B
$406K 0.09%
+4,519
New +$585K
SNV
249
DELISTED
Synovus
SNV
$405K 0.09%
23,058
-121
-0.5% -$3.73K
SRE icon
250
Sempra
SRE
$57.1B
$404K 0.09%
7,154
-136
-2% -$9.65K
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.

  • SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
  • SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
  • SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
  • SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
  • SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
  • SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.