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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
+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
FTF
351
Franklin Limited Duration Income Trust
FTF
$232M
$342K 0.05%
40,125
-2,586
-6% -$22.6K
MET icon
352
MetLife
MET
$61.9B
$340K 0.05%
9,160
-191
-2% -$7.25K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$340K 0.05%
10,302
-16,443
-61% -$555K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$339K 0.05%
7,692
-20
-0.3% -$872
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.05%
3,232
+424
+15% +$44.4K
KIM icon
356
Kimco Realty
KIM
$16.9B
$336K 0.05%
29,820
-4,153
-12% -$49K
SWK icon
357
Stanley Black & Decker
SWK
$15.5B
$334K 0.05%
2,061
-307
-13% -$47.8K
LULU icon
358
lululemon athletica
LULU
$14B
$333K 0.05%
1,011
-133
-12% -$44.4K
INTU icon
359
Intuit
INTU
$88.5B
$331K 0.05%
1,015
+78
+8% +$24.4K
FE icon
360
FirstEnergy
FE
$27.9B
$330K 0.05%
11,493
-2,332
-17% -$73.2K
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$329K 0.05%
9,456
-193
-2% -$6.73K
RMBI icon
362
Richmond Mutual Bancorp
RMBI
$253M
$329K 0.05%
31,124
– –
CMI icon
363
Cummins
CMI
$87.8B
$327K 0.05%
+1,548
New +$308K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.8B
$327K 0.05%
2,909
+5
+0.2% +$567
TEL icon
365
TE Connectivity
TEL
$62.9B
$327K 0.05%
3,345
-7
-0.2% -$644
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.05%
5,354
+2
+0% +$116
XYL icon
367
Xylem
XYL
$28.5B
$321K 0.05%
3,810
-549
-13% -$42.7K
ECL icon
368
Ecolab
ECL
$79.7B
$320K 0.05%
1,603
+50
+3% +$9.99K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.85B
$320K 0.05%
6,385
– –
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$318K 0.05%
2,030
– –
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.05%
5,852
+528
+10% +$27.8K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.3B
$317K 0.05%
567
+112
+25% +$67.9K
ONEM
373
DELISTED
1Life Healthcare
ONEM
$317K 0.05%
11,175
+4,900
+78% +$155K
BAX icon
374
Baxter International
BAX
$14.7B
$314K 0.05%
3,899
+301
+8% +$25.3K
SH icon
375
ProShares Short S&P500
SH
$898M
$314K 0.05%
3,863
-9,699
-72% -$805K
13 14
15
16 17

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 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.