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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
+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
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
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
QQQE icon
251
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$499K 0.08%
7,741
-597
-7% -$37.7K
K
252
DELISTED
Kellanova
K
$496K 0.08%
8,172
+3
+0% +$190
BR icon
253
Broadridge
BR
$18.2B
$495K 0.08%
3,749
+109
+3% +$14.6K
F icon
254
Ford
F
$57.5B
$494K 0.08%
74,209
-38,701
-34% -$262K
IYW icon
255
iShares US Technology ETF
IYW
$24.1B
$490K 0.08%
6,504
-436
-6% -$31.8K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$524M
$487K 0.08%
12,772
-600
-4% -$22.6K
HYT icon
257
BlackRock Corporate High Yield Fund
HYT
$1.36B
$483K 0.08%
45,261
-1,474
-3% -$15.9K
PANW icon
258
Palo Alto Networks
PANW
$283B
$480K 0.08%
11,772
+3,108
+36% +$129K
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$475K 0.08%
+12,527
New +$478K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.25B
$475K 0.08%
8,388
+903
+12% +$47.2K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$474K 0.08%
8,630
– –
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.08%
13,129
+125
+1% +$4.76K
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K 0.08%
5,740
+1,170
+26% +$84.5K
BWX icon
264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$468K 0.08%
15,771
-16
-0.1% -$476
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$468K 0.08%
6,084
+2
+0% +$150
FAST icon
266
Fastenal
FAST
$55.2B
$467K 0.07%
20,702
-426
-2% -$9.79K
PPG icon
267
PPG Industries
PPG
$25.3B
$463K 0.07%
3,792
-8
-0.2% -$935
ELV icon
268
Elevance Health
ELV
$83B
$461K 0.07%
1,716
-32
-2% -$8.61K
PCSB
269
DELISTED
PCSB Financial Corporation
PCSB
$459K 0.07%
38,000
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.8B
$451K 0.07%
3,411
-123
-3% -$16.1K
TJX icon
271
TJX Companies
TJX
$174B
$450K 0.07%
8,078
-164
-2% -$8.84K
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.6B
$447K 0.07%
7,019
-1,355
-16% -$79.4K
AGR
273
DELISTED
Avangrid, Inc.
AGR
$446K 0.07%
8,843
– –
VVR icon
274
Invesco Senior Income Trust
VVR
$457M
$445K 0.07%
121,520
+8,100
+7% +$28.9K
UFOX
275
Defiance Space and Connective Tech ETF
UFOX
$859M
$442K 0.07%
15,510
-12,498
-45% -$359K
9 10
11
12 13

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 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.