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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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.57B
$437K 0.08%
8,374
-7,948
-49% -$341K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.32B
$436K 0.08%
14,389
+3,303
+30% +$98.2K
KIM icon
278
Kimco Realty
KIM
$17.2B
$436K 0.08%
33,973
+768
+2% +$8.54K
BC icon
279
Brunswick
BC
$5.13B
$435K 0.08%
+6,798
New +$339K
RA
280
Brookfield Real Assets Income Fund
RA
$708M
$435K 0.08%
26,113
-332
-1% -$5.33K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.07%
9,819
+1,510
+18% +$63.8K
SRE icon
282
Sempra
SRE
$57.9B
$423K 0.07%
7,220
+66
+0.9% +$4.05K
DOCU
283
DocuSign
DOCU
$10.5B
$422K 0.07%
+2,451
New +$309K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$81.9B
$421K 0.07%
7,292
-34
-0.5% -$1.94K
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$421K 0.07%
9,972
+790
+9% +$33.4K
ROKU icon
286
Roku
ROKU
$21.5B
$418K 0.07%
3,588
-302
-8% -$34.5K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$418K 0.07%
6,082
-481
-7% -$31.2K
LH icon
288
Labcorp
LH
$25.4B
$417K 0.07%
2,919
-142
-5% -$19.6K
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$417K 0.07%
+9,580
New +$381K
TJX icon
290
TJX Companies
TJX
$174B
$417K 0.07%
8,242
+181
+2% +$9.09K
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
$417K 0.07%
5,737
-233
-4% -$16.6K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.07%
1,607
-614
-28% -$151K
DXCM icon
293
DexCom
DXCM
$32.2B
$411K 0.07%
4,056
-384
-9% -$34.4K
MU icon
294
Micron Technology
MU
$930B
$411K 0.07%
7,971
-3,134
-28% -$148K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$410K 0.07%
9,096
-525
-5% -$23.5K
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$410K 0.07%
29,844
-835
-3% -$11K
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$410K 0.07%
3,534
-94
-3% -$10.8K
AXDX
298
DELISTED
Accelerate Diagnostics
AXDX
$408K 0.07%
2,688
– –
MQY icon
299
BlackRock MuniYield Quality Fund
MQY
$805M
$405K 0.07%
26,865
– –
ADI icon
300
Analog Devices
ADI
$179B
$404K 0.07%
3,298
-50
-1% -$5.49K
10 11
12
13 14

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.