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
-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
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Netflix
NFLX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.6M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$1.58M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$20.4B
| $402K | 0.09% |
9,829
+872
| +10% | +$39.1K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $402K | 0.09% |
9,621
+1,574
| +20% | +$72.2K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| $402K | 0.09% |
23,313
+7,709
| +49% | +$168K |
|
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $401K | 0.09% |
5,266
-1,627
| -24% | -$167K |
|
255
Hingham Institution for Saving
HIFS
$663M
| $400K | 0.09% |
2,760
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $400K | 0.09% |
3,050
-479
| -14% | -$94.8K |
|
257
VanEck Gold Miners ETF
GDX
$23.8B
| $397K | 0.09% |
+17,214
| New | +$471K |
|
258
ProShares Large Cap Core Plus
CSM
$531M
| $396K | 0.09% |
13,370
-3,698
| -22% | -$133K |
|
259
Macerich
MAC
$7.24B
| $396K | 0.09% |
70,386
+25,800
| +58% | +$513K |
|
260
Elevance Health
ELV
$81.8B
| $394K | 0.08% |
1,737
-163
| -9% | -$44.4K |
|
261
BlackRock MuniYield Quality Fund
MQY
$812M
| $391K | 0.08% |
26,865
| – | – |
|
262
Baxter International
BAX
$14.3B
| $390K | 0.08% |
4,805
-960
| -17% | -$82.8K |
|
263
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $389K | 0.08% |
+32
| New | +$420K |
|
|
OPP
264
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $388K | 0.08% |
30,679
-2,787
| -8% | -$43.3K |
|
|
RA
265
Brookfield Real Assets Income Fund
RA
$711M
| $388K | 0.08% |
26,445
-1,517
| -5% | -$30.3K |
|
|
VGI
266
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $387K | 0.08% |
40,153
-1,308
| -3% | -$15.8K |
|
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $387K | 0.08% |
6,563
-78
| -1% | -$5.88K |
|
|
AGR
268
DELISTED
Avangrid, Inc.
AGR
| $387K | 0.08% |
8,843
-606
| -6% | -$30.5K |
|
269
TJX Companies
TJX
$174B
| $385K | 0.08% |
8,061
-590
| -7% | -$34K |
|
270
Columbia Financial
CLBK
$1.12B
| $381K | 0.08% |
26,462
-7,500
| -22% | -$120K |
|
271
Vodafone
VOD
$36.2B
| $381K | 0.08% |
27,663
-1,007
| -4% | -$18K |
|
272
W.W. Grainger
GWW
$61.5B
| $380K | 0.08% |
+1,528
| New | +$452K |
|
273
ConocoPhillips
COP
$144B
| $374K | 0.08% |
12,140
-1,844
| -13% | -$93.8K |
|
274
Essential Utilities
WTRG
$11.2B
| $374K | 0.08% |
9,182
-1,086
| -11% | -$51.2K |
|
275
Danaher
DHR
$138B
| $372K | 0.08% |
3,032
-299
| -9% | -$40.3K |
|
Similar funds
AIC
OCA
AOWM
EI
PIP
PC
PSCM
HIGP
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.