We are live on ! Find out more
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
ORLY icon
326
O'Reilly Automotive
ORLY
$73.3B
$370K 0.06%
12,045
+1,665
+16% +$50.6K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$119B
$370K 0.06%
1,361
– –
AXP icon
328
American Express
AXP
$233B
$369K 0.06%
3,683
+81
+2% +$7.97K
KEY icon
329
KeyCorp
KEY
$24.5B
$368K 0.06%
30,863
-42,047
-58% -$512K
MU icon
330
Micron Technology
MU
$937B
$365K 0.06%
7,774
-197
-2% -$9.54K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$365K 0.06%
+4,970
New +$352K
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$362K 0.06%
2,008
+15
+0.8% +$2.65K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$78.4B
$360K 0.06%
5,658
+175
+3% +$11.2K
GS icon
334
Goldman Sachs
GS
$303B
$360K 0.06%
1,792
-76
-4% -$15.5K
TDOC icon
335
Teladoc Health
TDOC
$1.21B
$358K 0.06%
1,635
-1,432
-47% -$303K
STMP
336
DELISTED
Stamps.com, Inc.
STMP
$358K 0.06%
1,485
– –
GM icon
337
General Motors
GM
$79.3B
$356K 0.06%
12,029
+1,510
+14% +$42.4K
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$356K 0.06%
7,387
-2,193
-23% -$103K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$355K 0.06%
5,212
+344
+7% +$23.4K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44B
$355K 0.06%
+3,926
New +$368K
RIV
341
RiverNorth Opportunities Fund
RIV
$311M
$353K 0.06%
24,606
-1,789
-7% -$27K
NCLH icon
342
Norwegian Cruise Line
NCLH
$9.07B
$351K 0.06%
+20,520
New +$325K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.06%
10,241
+422
+4% +$16.7K
ZM icon
344
Zoom
ZM
$28.8B
$347K 0.06%
+739
New +$236K
AXON
345
Axon Enterprise
AXON
$46.4B
$346K 0.06%
3,810
-1,175
-24% -$102K
PENN icon
346
PENN Entertainment
PENN
$2.67B
$346K 0.06%
+4,753
New +$233K
ABB
347
DELISTED
ABB Ltd
ABB
$346K 0.06%
13,580
-31,951
-70% -$815K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.06%
5,756
-72
-1% -$4.28K
VGI
349
Virtus Global Multi-Sector Income Fund
VGI
$82M
$344K 0.06%
31,924
-1,965
-6% -$22.3K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$344K 0.06%
11,582
+500
+5% +$14.8K
12 13
14
15 16

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.