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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
ACN icon
301
Accenture
ACN
$101B
$473K 0.07%
1,811
+83
+5% +$19.9K
K
302
DELISTED
Kellanova
K
$471K 0.07%
8,052
-120
-1% -$7.21K
GIGB icon
303
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$470K 0.07%
8,350
+1,029
+14% +$57.3K
OPP
304
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$470K 0.07%
33,247
+2,734
+9% +$38K
WTRG icon
305
Essential Utilities
WTRG
$11B
$467K 0.07%
9,884
-188
-2% -$8.35K
ISRG icon
306
Intuitive Surgical
ISRG
$135B
$466K 0.07%
1,710
-69
-4% -$17.1K
CHKP icon
307
Check Point Software Technologies
CHKP
$12.6B
$464K 0.07%
+3,489
New +$426K
VOD icon
308
Vodafone
VOD
$35.9B
$464K 0.07%
28,163
+125
+0.4% +$1.96K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$191B
$463K 0.07%
6,708
– –
DHR icon
310
Danaher
DHR
$139B
$460K 0.06%
2,336
-352
-13% -$70.6K
YUM icon
311
Yum! Brands
YUM
$40.6B
$460K 0.06%
4,238
-78
-2% -$7.96K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$457K 0.06%
4,313
+12
+0.3% +$1.21K
SQQQ icon
313
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$457K 0.06%
+241
New +$584K
ACP
314
abrdn Income Credit Strategies Fund
ACP
$630M
$456K 0.06%
43,000
+16
+0% +$161
COP icon
315
ConocoPhillips
COP
$145B
$455K 0.06%
11,381
+117
+1% +$4.31K
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.36B
$453K 0.06%
39,628
-5,633
-12% -$63.1K
MET icon
317
MetLife
MET
$62B
$452K 0.06%
9,636
+476
+5% +$20.6K
BWX icon
318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$451K 0.06%
14,431
-1,340
-8% -$40.8K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.06%
11,288
-989
-8% -$38.3K
PGX icon
320
Invesco Preferred ETF
PGX
$3.8B
$448K 0.06%
29,333
-14,067
-32% -$211K
FXD icon
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$443K 0.06%
8,716
+1
+0% +$47
SRE icon
322
Sempra
SRE
$57.3B
$443K 0.06%
6,954
-102
-1% -$6.56K
RIV
323
RiverNorth Opportunities Fund
RIV
$311M
$442K 0.06%
27,439
+2,833
+12% +$42.2K
AKTS
324
DELISTED
Akoustis Technologies Inc
AKTS
$442K 0.06%
36,115
+3,900
+12% +$34.2K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$439K 0.06%
16,790
– –
11 12
13
14 15

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AIC
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AOWM
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SWM
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EI
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PIP
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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.