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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$437K 0.06%
5,969
+528
+10% +$38.3K
SPR
327
DELISTED
Spirit AeroSystems
SPR
$436K 0.06%
+11,149
New +$320K
BWA icon
328
BorgWarner
BWA
$13B
$435K 0.06%
12,775
+220
+2% +$7.46K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.5B
$435K 0.06%
15,700
-50
-0.3% -$1.31K
PSCH icon
330
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$435K 0.06%
7,689
+975
+15% +$48.6K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78.4B
$434K 0.06%
5,954
+296
+5% +$20.2K
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$433K 0.06%
9,096
– –
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$433K 0.06%
3,642
-178
-5% -$19.9K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.06%
10,163
-78
-0.8% -$3.11K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82B
$427K 0.06%
7,297
– –
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$427K 0.06%
2,014
+6
+0.3% +$1.18K
CASY icon
337
Casey's General Stores
CASY
$31.9B
$420K 0.06%
2,351
+161
+7% +$29.2K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$416K 0.06%
5,763
+7
+0.1% +$467
TTD icon
339
Trade Desk
TTD
$8.59B
$414K 0.06%
5,170
-30
-0.6% -$2.27K
MQY icon
340
BlackRock MuniYield Quality Fund
MQY
$806M
$412K 0.06%
24,965
– –
ROKU icon
341
Roku
ROKU
$21.6B
$410K 0.06%
1,235
-7
-0.6% -$1.84K
HDEF icon
342
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$407K 0.06%
17,573
-7,588
-30% -$166K
NOC icon
343
Northrop Grumman
NOC
$77.9B
$407K 0.06%
1,336
-439
-25% -$134K
QS icon
344
QuantumScape Corp
QS
$3.28B
$405K 0.06%
+4,800
New +$176K
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$189B
$401K 0.06%
3,372
+140
+4% +$15.7K
AGR
346
DELISTED
Avangrid, Inc.
AGR
$400K 0.06%
8,790
-53
-0.6% -$2.6K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.33B
$399K 0.06%
11,388
-2,554
-18% -$86.4K
TEL icon
348
TE Connectivity
TEL
$59.4B
$398K 0.06%
3,285
-60
-2% -$6.61K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.06%
7,696
+4
+0.1% +$194
RMO
350
DELISTED
Romeo Power, Inc.
RMO
$398K 0.06%
+17,680
New +$258K
12 13
14
15 16

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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.