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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
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
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
FLR icon
376
Fluor
FLR
$7.01B
$308K 0.05%
+25,527
New +$268K
BLK icon
377
Blackrock
BLK
$169B
$306K 0.05%
562
+71
+14% +$35.9K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.45B
$306K 0.05%
12,180
-1,368
-10% -$32.9K
HRL icon
379
Hormel Foods
HRL
$13.8B
$303K 0.05%
6,287
-6,924
-52% -$331K
KIO
380
KKR Income Opportunities Fund
KIO
$451M
$303K 0.05%
24,632
-688
-3% -$7.85K
KMI icon
381
Kinder Morgan
KMI
$71.7B
$303K 0.05%
19,955
+2,949
+17% +$44.8K
SPLK
382
DELISTED
Splunk Inc
SPLK
$303K 0.05%
+1,527
New +$242K
BIDU icon
383
Baidu
BIDU
$37.7B
$299K 0.05%
+2,496
New +$267K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$299K 0.05%
+5,252
New +$272K
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K 0.05%
4,570
+470
+11% +$29.3K
CB icon
386
Chubb
CB
$135B
$296K 0.05%
2,338
-226
-9% -$26.2K
HDV
387
iShares Core High Dividend ETF
HDV
$14.5B
$296K 0.05%
18,215
-200
-1% -$3.23K
LUV icon
388
Southwest Airlines
LUV
$22B
$295K 0.05%
+8,619
New +$274K
PCI
389
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$295K 0.05%
15,997
+1,867
+13% +$33.4K
TD icon
390
Toronto Dominion Bank
TD
$198B
$294K 0.05%
6,584
+63
+1% +$2.68K
AES icon
391
AES
AES
$10.5B
$293K 0.05%
20,223
+1,915
+10% +$25.2K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.9B
$292K 0.05%
+10,380
New +$271K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$291K 0.05%
+2,612
New +$286K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.22B
$291K 0.05%
18,958
+1,081
+6% +$15K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$290K 0.05%
2,030
– –
BGH
396
Barings Global Short Duration High Yield Fund
BGH
$282M
$289K 0.05%
23,007
-2,074
-8% -$24.1K
SYBT icon
397
Stock Yards Bancorp
SYBT
$2.64B
$289K 0.05%
7,178
-1,450
-17% -$47.3K
DFS
398
DELISTED
Discover Financial Services
DFS
$288K 0.05%
5,753
-1,130
-16% -$49.7K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.34B
$288K 0.05%
2,109
-99
-4% -$12.6K
FNDA icon
400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$286K 0.05%
18,006
-44
-0.2% -$651
14 15
16
17 18

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 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.