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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
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.89M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
3
WMB icon
Williams Companies
WMB
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
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
CSM icon
276
ProShares Large Cap Core Plus
CSM
$523M
$539K 0.08%
12,772
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$537K 0.08%
7,907
– –
HIFS icon
278
Hingham Institution for Saving
HIFS
$645M
$534K 0.08%
2,472
-289
-10% -$61.6K
MAC icon
279
Macerich
MAC
$7.33B
$534K 0.08%
50,004
-6,864
-12% -$62.4K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$533K 0.07%
18,028
-3,384
-16% -$95.6K
O icon
281
Realty Income
O
$58.9B
$533K 0.07%
+8,844
New +$523K
FAST icon
282
Fastenal
FAST
$55.1B
$532K 0.07%
21,792
+1,090
+5% +$25.7K
PPG icon
283
PPG Industries
PPG
$25.1B
$531K 0.07%
3,680
-112
-3% -$15.6K
IGPT icon
284
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$523K 0.07%
10,200
-81
-0.8% -$3.72K
DELL icon
285
Dell
DELL
$277B
$521K 0.07%
+14,026
New +$488K
RA
286
Brookfield Real Assets Income Fund
RA
$711M
$517K 0.07%
29,021
+3,917
+16% +$67.2K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$226B
$514K 0.07%
12,180
-2,586
-18% -$103K
VVR icon
288
Invesco Senior Income Trust
VVR
$459M
$512K 0.07%
128,720
+7,200
+6% +$27.1K
ZBH icon
289
Zimmer Biomet
ZBH
$18.6B
$511K 0.07%
3,419
+8
+0.2% +$1.13K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$506K 0.07%
3,124
-54
-2% -$8.57K
VDE icon
291
Vanguard Energy ETF
VDE
$9.95B
$505K 0.07%
9,731
+3,084
+46% +$144K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$502K 0.07%
+2,579
New +$455K
UVXY icon
293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$500K 0.07%
+19
New +$692K
EMN icon
294
Eastman Chemical
EMN
$8.22B
$488K 0.07%
4,866
-1,566
-24% -$145K
AES icon
295
AES
AES
$10.5B
$487K 0.07%
20,735
-1,399
-6% -$29.1K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.23B
$485K 0.07%
8,693
+305
+4% +$17.2K
BLK icon
297
Blackrock
BLK
$174B
$482K 0.07%
668
+113
+20% +$74.9K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.46B
$477K 0.07%
16,180
+4,000
+33% +$109K
TT icon
299
Trane Technologies
TT
$102B
$475K 0.07%
3,269
-300
-8% -$41.4K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$474K 0.07%
8,121
-5,619
-41% -$306K
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 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.