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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
WTRG icon
301
Essential Utilities
WTRG
$11B
$405K 0.06%
10,072
+100
+1% +$4.3K
GIGB icon
302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$404K 0.06%
+7,321
New +$408K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$191B
$404K 0.06%
6,708
+328
+5% +$19.8K
AES icon
304
AES
AES
$10.5B
$401K 0.06%
22,134
+1,911
+9% +$31.9K
MQY icon
305
BlackRock MuniYield Quality Fund
MQY
$806M
$400K 0.06%
24,965
-1,900
-7% -$30.5K
EXAS
306
DELISTED
Exact Sciences
EXAS
$397K 0.06%
+3,894
New +$336K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$397K 0.06%
4,301
-1,266
-23% -$119K
RSPH icon
308
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$395K 0.06%
16,790
– –
AEM icon
309
Agnico Eagle Mines
AEM
$74.6B
$394K 0.06%
4,948
-3,600
-42% -$275K
YUM icon
310
Yum! Brands
YUM
$40.6B
$394K 0.06%
4,316
+54
+1% +$4.98K
KOR
311
DELISTED
Corvus Gold Inc. Common Shares
KOR
$393K 0.06%
+132,000
New +$385K
CMG icon
312
Chipotle Mexican Grill
CMG
$47.4B
$392K 0.06%
15,750
-2,950
-16% -$71.1K
ACN icon
313
Accenture
ACN
$101B
$391K 0.06%
1,728
+134
+8% +$30.7K
CASY icon
314
Casey's General Stores
CASY
$31.8B
$389K 0.06%
2,190
+737
+51% +$125K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$387K 0.06%
3,820
-11
-0.3% -$1.11K
MAC icon
316
Macerich
MAC
$7.34B
$386K 0.06%
56,868
-17,402
-23% -$137K
UL icon
317
Unilever
UL
$137B
$386K 0.06%
5,559
-344
-6% -$23K
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$381K 0.06%
5,441
-296
-5% -$23.2K
BEN icon
319
Franklin Resources
BEN
$17.9B
$378K 0.06%
+18,565
New +$390K
VOD icon
320
Vodafone
VOD
$36.1B
$376K 0.06%
28,038
+318
+1% +$4.8K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.76B
$372K 0.06%
7,988
-4,844
-38% -$229K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.35B
$372K 0.06%
14,666
-421
-3% -$10.4K
FXD icon
323
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$371K 0.06%
8,715
+1
+0% +$41
ITW icon
324
Illinois Tool Works
ITW
$83B
$371K 0.06%
1,918
+48
+3% +$9.12K
COP icon
325
ConocoPhillips
COP
$145B
$370K 0.06%
11,264
-909
-7% -$34.4K
11 12
13
14 15

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AOWM
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PIP
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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.