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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
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.65M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.66M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$983K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
Verizon
VZ
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Columbia Financial
CLBK
$1.12B
| $369K | 0.06% |
26,462
| – | – |
|
327
Goldman Sachs
GS
$300B
| $369K | 0.06% |
1,868
-395
| -17% | -$74.1K |
|
328
Corteva
CTVA
$52.6B
| $368K | 0.06% |
13,725
+4,467
| +48% | +$116K |
|
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $367K | 0.06% |
3,831
-119
| -3% | -$10.9K |
|
330
iShares Core MSCI EAFE ETF
IEFA
$190B
| $365K | 0.06% |
6,380
-399
| -6% | -$21.6K |
|
331
Unilever
UL
$137B
| $364K | 0.06% |
5,903
+124
| +2% | +$7.41K |
|
|
FTF
332
Franklin Limited Duration Income Trust
FTF
$231M
| $361K | 0.06% |
42,711
-10,630
| -20% | -$86.7K |
|
333
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $359K | 0.06% |
+18,958
| New | +$353K |
|
334
lululemon athletica
LULU
$13.5B
| $357K | 0.06% |
1,144
-199
| -15% | -$50.9K |
|
335
Invesco NASDAQ Internet ETF
PNQI
$528M
| $357K | 0.06% |
+10,070
| New | +$312K |
|
336
ProShares UltraPro Short S&P 500
SPXU
$406M
| $354K | 0.06% |
+300
| New | +$457K |
|
337
Richmond Mutual Bancorp
RMBI
$251M
| $350K | 0.06% |
31,124
| – | – |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| $350K | 0.06% |
30,271
+105
| +0.3% | +$1.22K |
|
339
ChargePoint
CHPT
$141M
| $348K | 0.06% |
1,731
+1,231
| +246% | +$242K |
|
340
Weyerhaeuser
WY
$18B
| $348K | 0.06% |
15,478
-3,132
| -17% | -$63.4K |
|
341
BorgWarner
BWA
$13.1B
| $347K | 0.06% |
11,181
+1,677
| +18% | +$44.2K |
|
|
OSG
342
Octave Specialty Group
OSG
$243M
| $344K | 0.06% |
24,000
-4,250
| -15% | -$62.1K |
|
343
Intuitive Surgical
ISRG
$127B
| $344K | 0.06% |
1,812
+261
| +17% | +$46.8K |
|
|
ARTY
344
iShares Future AI & Tech ETF
ARTY
$3.49B
| $344K | 0.06% |
+11,620
| New | +$307K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.06% |
+56,191
| New | +$311K |
|
346
American Express
AXP
$227B
| $343K | 0.06% |
3,602
+283
| +9% | +$26.1K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $343K | 0.06% |
3,138
-74
| -2% | -$7.66K |
|
348
Accenture
ACN
$102B
| $342K | 0.06% |
1,594
-57
| -3% | -$10.8K |
|
349
MetLife
MET
$61.9B
| $341K | 0.06% |
9,351
+760
| +9% | +$26.5K |
|
350
Innovative Industrial Properties
IIPR
$1.71B
| $339K | 0.06% |
3,857
+353
| +10% | +$28.7K |
|
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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.