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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
+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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.09M |
| 5 |
Kroger
KR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$1.89M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
| 3 |
Williams Companies
WMB
|
+$915K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sturm, Ruger & Co
RGR
$617M
| $604K | 0.08% |
+9,283
| New | +$597K |
|
252
Elevance Health
ELV
$83B
| $601K | 0.08% |
1,872
+156
| +9% | +$47.9K |
|
253
BCE
BCE
$20.3B
| $598K | 0.08% |
13,978
-2,881
| -17% | -$123K |
|
254
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $597K | 0.08% |
7,948
+207
| +3% | +$14.4K |
|
255
Norfolk Southern
NSC
$75.6B
| $589K | 0.08% |
2,478
-111
| -4% | -$25.3K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.6B
| $584K | 0.08% |
6,265
-754
| -11% | -$60.1K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | 0.08% |
13,312
+183
| +1% | +$7.07K |
|
258
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $582K | 0.08% |
+22,530
| New | +$515K |
|
259
Palo Alto Networks
PANW
$283B
| $573K | 0.08% |
9,678
-2,094
| -18% | -$97.8K |
|
260
CRISPR Therapeutics
CRSP
$4.88B
| $570K | 0.08% |
3,722
+353
| +10% | +$41.7K |
|
|
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $570K | 0.08% |
27,114
-9,084
| -25% | -$186K |
|
262
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $570K | 0.08% |
6,015
-1,883
| -24% | -$166K |
|
263
Teladoc Health
TDOC
$1.21B
| $567K | 0.08% |
2,838
+1,203
| +74% | +$245K |
|
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $565K | 0.08% |
1,846
+316
| +21% | +$92K |
|
265
Micron Technology
MU
$936B
| $558K | 0.08% |
7,427
-347
| -4% | -$20.9K |
|
266
Invesco Solar ETF
TAN
$1.45B
| $558K | 0.08% |
5,431
+1,485
| +38% | +$119K |
|
267
Republic Services
RSG
$64.5B
| $556K | 0.08% |
5,773
-3
| -0.1% | -$285 |
|
268
Exelon
EXC
$47B
| $552K | 0.08% |
18,330
+2,298
| +14% | +$67.8K |
|
269
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $552K | 0.08% |
4,940
+159
| +3% | +$16.1K |
|
270
Gilead Sciences
GILD
$163B
| $545K | 0.08% |
9,346
-5,101
| -35% | -$308K |
|
|
OTRK
271
DELISTED
Ontrak
OTRK
| $544K | 0.08% |
98
-35
| -26% | -$191K |
|
272
Expedia Group
EXPE
$35.8B
| $543K | 0.08% |
+4,100
| New | +$462K |
|
273
Autodesk
ADSK
$49.6B
| $542K | 0.08% |
1,774
-134
| -7% | -$35.3K |
|
274
Franklin Resources
BEN
$18.3B
| $542K | 0.08% |
21,695
+3,130
| +17% | +$69.9K |
|
275
iShares Russell 2000 ETF
IWM
$81.4B
| $540K | 0.08% |
2,757
+34
| +1% | +$5.95K |
|
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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.