We are live on
!
Find out more
SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
47.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
(+7.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$5.83M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.94M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.67M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$1.3M |
| 3 |
Cisco
CSCO
|
+$1.27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$51.1B
| $580K | 0.09% |
7,261
-208
| -3% | -$16.2K |
|
227
Delta Air Lines
DAL
$60.2B
| $577K | 0.09% |
18,878
-5,762
| -23% | -$166K |
|
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $574K | 0.09% |
45,192
-8,208
| -15% | -$105K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $569K | 0.09% |
13,924
-7,958
| -36% | -$326K |
|
230
Northrop Grumman
NOC
$77.9B
| $560K | 0.09% |
1,775
-1,583
| -47% | -$516K |
|
231
Vanguard Morningstar Growth ETF
VUG
$225B
| $560K | 0.09% |
14,766
-29,928
| -67% | -$1.1M |
|
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $558K | 0.09% |
21,412
-3,396
| -14% | -$90K |
|
233
Norfolk Southern
NSC
$75.6B
| $554K | 0.09% |
2,589
-496
| -16% | -$99.6K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $553K | 0.09% |
12,532
-3,939
| -24% | -$173K |
|
235
Republic Services
RSG
$64.5B
| $539K | 0.09% |
5,776
+92
| +2% | +$8.23K |
|
|
SNV
236
DELISTED
Synovus
SNV
| $532K | 0.09% |
25,150
+1,800
| +8% | +$37.5K |
|
237
BP
BP
$114B
| $522K | 0.08% |
29,887
+2,306
| +8% | +$49.9K |
|
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $521K | 0.08% |
14,598
+1,385
| +10% | +$52.2K |
|
239
Jack Henry & Associates
JKHY
$11.1B
| $517K | 0.08% |
3,178
-20
| -0.6% | -$3.47K |
|
240
Cleveland-Cliffs
CLF
$6.4B
| $514K | 0.08% |
80,015
-2,000
| -2% | -$12K |
|
241
Applied Materials
AMAT
$411B
| $513K | 0.08% |
8,623
+775
| +10% | +$47.9K |
|
242
Danaher
DHR
$139B
| $513K | 0.08% |
2,688
-210
| -7% | -$37.4K |
|
243
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $512K | 0.08% |
25,161
-2,389
| -9% | -$50K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $510K | 0.08% |
13,760
-1,635
| -11% | -$61.1K |
|
|
SCHW
245
Charles Schwab
SCHW
$184B
| $509K | 0.08% |
14,045
+287
| +2% | +$9.98K |
|
246
Hingham Institution for Saving
HIFS
$647M
| $508K | 0.08% |
2,761
+1
| +0% | +$183 |
|
247
TotalEnergies
TTE
$194B
| $508K | 0.08% |
14,823
+6,648
| +81% | +$253K |
|
248
Intellicheck
IDN
$76.8M
| $506K | 0.08% |
75,815
-3,184
| -4% | -$22.2K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $504K | 0.08% |
7,907
| – | – |
|
250
Eastman Chemical
EMN
$8.23B
| $502K | 0.08% |
6,432
+1,069
| +20% | +$80.6K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
- SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
- SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
- SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
- SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
- SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.