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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 | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.07% |
8,309
-1,878
| -18% | -$101K |
|
|
RIV
327
RiverNorth Opportunities Fund
RIV
$314M
| $302K | 0.06% |
24,324
-2,676
| -10% | -$41.2K |
|
328
Analog Devices
ADI
$186B
| $300K | 0.06% |
3,348
-112
| -3% | -$12.2K |
|
329
DexCom
DXCM
$32.9B
| $299K | 0.06% |
4,440
-1,024
| -19% | -$63.7K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $292K | 0.06% |
14,042
-2,109
| -13% | -$58.1K |
|
331
Autodesk
ADSK
$50B
| $291K | 0.06% |
1,865
+680
| +57% | +$125K |
|
332
Vertex Pharmaceuticals
VRTX
$121B
| $289K | 0.06% |
+1,216
| New | +$279K |
|
333
Chubb
CB
$134B
| $286K | 0.06% |
2,564
-95
| -4% | -$13.6K |
|
334
iShares S&P 500 Value ETF
IVE
$49.8B
| $286K | 0.06% |
2,971
-4,309
| -59% | -$513K |
|
335
American Express
AXP
$235B
| $284K | 0.06% |
3,319
-48
| -1% | -$5.58K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $283K | 0.06% |
10,988
+3,798
| +53% | +$111K |
|
|
CIM
337
Chimera Investment
CIM
$1.06B
| $283K | 0.06% |
+10,367
| New | +$589K |
|
|
MCR
338
DELISTED
MFS Charter Income Trust
MCR
| $281K | 0.06% |
38,009
+2,447
| +7% | +$19.7K |
|
|
MMU
339
Western Asset Managed Municipals Fund
MMU
$549M
| $280K | 0.06% |
23,413
| – | – |
|
|
BGH
340
Barings Global Short Duration High Yield Fund
BGH
$285M
| $279K | 0.06% |
25,081
-734
| -3% | -$11.8K |
|
341
Phillips 66
PSX
$82.6B
| $279K | 0.06% |
5,206
+950
| +22% | +$77.3K |
|
342
Universal Health Services
UHS
$10.1B
| $279K | 0.06% |
+2,817
| New | +$357K |
|
343
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $278K | 0.06% |
4,683
-599
| -11% | -$41.6K |
|
344
Tyson Foods
TSN
$20.5B
| $278K | 0.06% |
4,802
-92
| -2% | -$6.87K |
|
345
Toronto Dominion Bank
TD
$198B
| $276K | 0.06% |
6,521
-1,340
| -17% | -$68.7K |
|
346
Invesco Preferred ETF
PGX
$3.81B
| $275K | 0.06% |
20,932
-16,600
| -44% | -$239K |
|
347
Entergy
ETR
$50.9B
| $274K | 0.06% |
5,830
+50
| +0.9% | +$2.96K |
|
348
Illinois Tool Works
ITW
$85B
| $274K | 0.06% |
1,931
+30
| +2% | +$5.1K |
|
349
Public Storage
PSA
$61B
| $274K | 0.06% |
1,380
+40
| +3% | +$8.57K |
|
350
Amplify Alternative Harvest ETF
MJ
$104M
| $272K | 0.06% |
1,991
-455
| -19% | -$80.8K |
|
Similar funds
AIC
OCA
AOWM
EI
PIP
PC
PSCM
HIGP
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.