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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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.09M |
| 5 |
Kroger
KR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$1.89M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
| 3 |
Williams Companies
WMB
|
+$915K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$5.98B
| $394K | 0.06% |
+3,167
| New | +$343K |
|
352
Toronto Dominion Bank
TD
$200B
| $391K | 0.06% |
6,930
+363
| +6% | +$18.4K |
|
353
DexCom
DXCM
$32.9B
| $390K | 0.05% |
4,216
+168
| +4% | +$15K |
|
354
Intuit
INTU
$87.3B
| $390K | 0.05% |
1,028
+13
| +1% | +$4.57K |
|
355
Chubb
CB
$134B
| $388K | 0.05% |
2,524
+52
| +2% | +$7.29K |
|
356
Amplify Cybersecurity ETF
HACK
$2.83B
| $386K | 0.05% |
6,703
-1,285
| -16% | -$64.9K |
|
|
VGI
357
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
| $381K | 0.05% |
31,450
-474
| -1% | -$5.36K |
|
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $380K | 0.05% |
12,112
+530
| +5% | +$16.8K |
|
359
Stanley Black & Decker
SWK
$15.1B
| $379K | 0.05% |
2,122
+61
| +3% | +$10.8K |
|
360
Veeva Systems
VEEV
$34.1B
| $374K | 0.05% |
1,372
+297
| +28% | +$83.2K |
|
361
iShares S&P 500 Value ETF
IVE
$49.5B
| $373K | 0.05% |
2,912
+3
| +0.1% | +$363 |
|
|
FTF
362
Franklin Limited Duration Income Trust
FTF
$232M
| $372K | 0.05% |
39,535
-590
| -1% | -$5.13K |
|
363
Illumina
ILMN
$29.9B
| $372K | 0.05% |
1,033
+145
| +16% | +$46.2K |
|
364
iShares US Technology ETF
IYW
$24.8B
| $372K | 0.05% |
4,368
-2,136
| -33% | -$171K |
|
365
Richmond Mutual Bancorp
RMBI
$253M
| $371K | 0.05% |
27,124
-4,000
| -13% | -$49K |
|
|
ABB
366
DELISTED
ABB Ltd
ABB
| $369K | 0.05% |
13,210
-370
| -3% | -$9.86K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $369K | 0.05% |
2,600
-385
| -13% | -$50.1K |
|
|
ONEM
368
DELISTED
1Life Healthcare
ONEM
| $368K | 0.05% |
8,425
-2,750
| -25% | -$93.9K |
|
369
Illinois Tool Works
ITW
$84.1B
| $367K | 0.05% |
1,801
-117
| -6% | -$23.9K |
|
370
American Express
AXP
$235B
| $365K | 0.05% |
3,022
-661
| -18% | -$73.2K |
|
371
Columbia Financial
CLBK
$1.1B
| $365K | 0.05% |
23,462
-3,000
| -11% | -$41.5K |
|
372
iShares Biotechnology ETF
IBB
$9.28B
| $365K | 0.05% |
2,410
+211
| +10% | +$30.2K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $364K | 0.05% |
2,141
+735
| +52% | +$141K |
|
374
Agnico Eagle Mines
AEM
$76.7B
| $361K | 0.05% |
5,119
+171
| +3% | +$12.8K |
|
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $360K | 0.05% |
9,583
-719
| -7% | -$25.7K |
|
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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.