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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
-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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$56.3B
| $371K | 0.08% |
76,785
+1,382
| +2% | +$10.4K |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $369K | 0.08% |
5,970
+242
| +4% | +$14.8K |
|
278
Sysco
SYY
$40.1B
| $367K | 0.08% |
8,033
+225
| +3% | +$15.6K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $361K | 0.08% |
10,760
-21,170
| -66% | -$863K |
|
280
Zimmer Biomet
ZBH
$18.5B
| $356K | 0.08% |
3,628
+1
| +0% | +$131 |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355K | 0.08% |
11,117
+1,313
| +13% | +$61.7K |
|
282
Cleveland-Cliffs
CLF
$6.72B
| $351K | 0.08% |
88,915
+68,400
| +333% | +$430K |
|
283
Goldman Sachs
GS
$314B
| $350K | 0.08% |
2,263
-35
| -2% | -$7.43K |
|
|
OSG
284
Octave Specialty Group
OSG
$254M
| $349K | 0.08% |
28,250
-3,050
| -10% | -$58.5K |
|
285
Applied Materials
AMAT
$429B
| $348K | 0.07% |
7,589
+118
| +2% | +$6.78K |
|
286
WisdomTree US MidCap Fund
EZM
$956M
| $348K | 0.07% |
13,164
-437
| -3% | -$16.2K |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $348K | 0.07% |
12,566
+1,642
| +15% | +$52.5K |
|
288
Compass Diversified
CODI
$815M
| $346K | 0.07% |
25,800
| – | – |
|
289
Lithia Motors
LAD
$8.11B
| $345K | 0.07% |
4,222
+74
| +2% | +$8.93K |
|
290
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $345K | 0.07% |
8,576
+3,684
| +75% | +$168K |
|
291
Broadridge
BR
$19.7B
| $341K | 0.07% |
3,591
| – | – |
|
292
Vanguard Information Technology ETF
VGT
$146B
| $341K | 0.07% |
+12,888
| New | +$391K |
|
293
Roku
ROKU
$21.7B
| $340K | 0.07% |
3,890
-1,341
| -26% | -$154K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$193B
| $338K | 0.07% |
6,779
+56
| +0.8% | +$3.33K |
|
295
PPG Industries
PPG
$26B
| $338K | 0.07% |
4,045
+7
| +0.2% | +$778 |
|
296
World Acceptance Corp
WRLD
$899M
| $337K | 0.07% |
6,168
| – | – |
|
297
Corning
GLW
$133B
| $335K | 0.07% |
16,291
+463
| +3% | +$12.1K |
|
298
Trane Technologies
TT
$102B
| $334K | 0.07% |
4,041
+30
| +0.7% | +$3.64K |
|
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $333K | 0.07% |
5,364
+2,435
| +83% | +$171K |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.07% |
30,166
-376
| -1% | -$5.58K |
|
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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.