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
+14.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$87.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.89M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
3
WMB icon
Williams Companies
WMB
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 8.68%
3 Healthcare 8.66%
4 Financials 7.19%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$700K 0.1%
5,189
-436
-8% -$61K
GWW icon
227
W.W. Grainger
GWW
$64.6B
$692K 0.1%
1,695
-45
-3% -$17.7K
VPU
228
Vanguard Utilities ETF
VPU
$8.48B
$690K 0.1%
5,031
-410
-8% -$56.5K
ENB icon
229
Enbridge
ENB
$118B
$683K 0.1%
21,349
-5,546
-21% -$169K
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$679K 0.1%
45,363
+171
+0.4% +$2.38K
CLX icon
231
Clorox
CLX
$11.8B
$677K 0.1%
3,351
-45
-1% -$9.31K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$676K 0.1%
7,032
-752
-10% -$68.3K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$674K 0.09%
22,876
-6,280
-22% -$168K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$671K 0.09%
23,265
-1,522
-6% -$42.5K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$658K 0.09%
7,436
+1,352
+22% +$114K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$230B
$657K 0.09%
13,925
+1
+0% +$44
AZN icon
237
AstraZeneca
AZN
$239B
$655K 0.09%
6,550
-5,800
-47% -$614K
ARCC icon
238
Ares Capital
ARCC
$13.7B
$654K 0.09%
38,703
-6,612
-15% -$102K
BP icon
239
BP
BP
$114B
$645K 0.09%
31,439
+1,552
+5% +$29.3K
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.7B
$643K 0.09%
3,509
+158
+5% +$23.6K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$642K 0.09%
14,456
+5,000
+53% +$191K
TJX icon
242
TJX Companies
TJX
$172B
$636K 0.09%
9,307
+1,229
+15% +$74.7K
FLG
243
Flagstar Bank National Association
FLG
$5.96B
$625K 0.09%
19,759
-8,866
-31% -$245K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.83B
$624K 0.09%
9,245
-135
-1% -$8.82K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.09%
13,565
-195
-1% -$8.22K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$621K 0.09%
7,041
-69
-1% -$6.07K
AYX
247
DELISTED
Alteryx Inc
AYX
$614K 0.09%
5,038
-2,450
-33% -$309K
BR icon
248
Broadridge
BR
$18.2B
$613K 0.09%
4,002
+253
+7% +$36.7K
PCSB
249
DELISTED
PCSB Financial Corporation
PCSB
$606K 0.09%
38,000
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$605K 0.09%
6,687
+1,317
+25% +$98.3K
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
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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

SeaCrest Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SeaCrest Wealth Management held 666 positions worth $711M, up 14% from $624M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q4 2020 filing shows 85 new, 222 increased, 263 reduced and 45 closed positions. Its largest new stake was Eastern Bankshares: 120,000 shares worth $1.96M. The largest sale was Sprott Physical Silver Trust, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q4 2020 buy was Eastern Bankshares: 120,000 shares worth $1.96M.
  • SeaCrest Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2020 reduction was Sprott Physical Silver Trust, cutting an estimated $1.89M.
  • SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.16M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $711M portfolio in Q4 2020.
  • SeaCrest Wealth Management opened 85 new positions and closed 45 in Q4 2020.
  • SeaCrest Wealth Management's portfolio value rose 14% quarter-over-quarter to $711M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.