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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
+23.64%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
PayPal
PYPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 9.75%
3 Communication Services 9.15%
4 Financials 6.98%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.31B
$481K 0.08%
38,419
+4,845
+14% +$54.6K
SNV
252
DELISTED
Synovus
SNV
$479K 0.08%
23,350
+292
+1% +$5.65K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.08%
7,907
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.08%
11,308
-16,658
-60% -$707K
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.36B
$475K 0.08%
46,735
+9,617
+26% +$93K
AMAT icon
256
Applied Materials
AMAT
$403B
$474K 0.08%
7,848
+259
+3% +$14K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$518M
$474K 0.08%
13,372
+2
+0% +$67
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.08%
8,630
– –
IYW icon
259
iShares US Technology ETF
IYW
$23.6B
$468K 0.08%
+6,940
New +$419K
RSG icon
260
Republic Services
RSG
$64.8B
$466K 0.08%
5,684
+2
+0% +$161
SCHW
261
Charles Schwab
SCHW
$183B
$464K 0.08%
+13,758
New +$493K
HIFS icon
262
Hingham Institution for Saving
HIFS
$627M
$463K 0.08%
2,760
– –
USMC icon
263
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$461K 0.08%
15,346
-6,048
-28% -$175K
ELV icon
264
Elevance Health
ELV
$81.5B
$460K 0.08%
1,748
+11
+0.6% +$2.94K
BR icon
265
Broadridge
BR
$17.8B
$459K 0.08%
3,640
+49
+1% +$5.67K
BWX icon
266
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$456K 0.08%
15,787
+76
+0.5% +$2.14K
BBY icon
267
Best Buy
BBY
$18.2B
$454K 0.08%
+5,201
New +$394K
DHR icon
268
Danaher
DHR
$137B
$454K 0.08%
2,898
-134
-4% -$19.2K
CLF icon
269
Cleveland-Cliffs
CLF
$6.57B
$453K 0.08%
82,015
-6,900
-8% -$33.6K
FAST icon
270
Fastenal
FAST
$54.7B
$453K 0.08%
21,128
+24
+0.1% +$459
ADSK icon
271
Autodesk
ADSK
$49.5B
$451K 0.08%
1,884
+19
+1% +$3.73K
CODI icon
272
Compass Diversified
CODI
$758M
$445K 0.08%
25,800
– –
COHR icon
273
Coherent
COHR
$51.4B
$443K 0.08%
9,372
+2,285
+32% +$90.6K
WMB icon
274
Williams Companies
WMB
$87.5B
$443K 0.08%
+23,304
New +$434K
VOD icon
275
Vodafone
VOD
$36.3B
$442K 0.08%
27,720
+57
+0.2% +$860
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SeaCrest Wealth Management held 590 positions worth $579M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management deployed $23.3M of net new capital in Q2 2020, opening 80 new positions and adding to 225 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.66M trimmed.

  • SeaCrest Wealth Management's largest Q2 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.66M.
  • SeaCrest Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $983K.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $579M portfolio in Q2 2020.
  • SeaCrest Wealth Management opened 80 new positions and closed 39 in Q2 2020.
  • SeaCrest Wealth Management's portfolio value rose 24% quarter-over-quarter to $579M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.