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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
BLK icon
376
Blackrock
BLK
$175B
$313K 0.05%
555
-7
-1% -$3.99K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$311K 0.05%
2,985
+255
+9% +$26.2K
BGH
378
Barings Global Short Duration High Yield Fund
BGH
$283M
$310K 0.05%
23,261
+254
+1% +$3.33K
DFS
379
DELISTED
Discover Financial Services
DFS
$310K 0.05%
5,370
-383
-7% -$20.1K
KIO
380
KKR Income Opportunities Fund
KIO
$451M
$310K 0.05%
22,908
-1,724
-7% -$22.8K
HRL icon
381
Hormel Foods
HRL
$13.9B
$309K 0.05%
6,323
+36
+0.6% +$1.81K
SLV icon
382
iShares Silver Trust
SLV
$28B
$309K 0.05%
14,284
-1,012
-7% -$23K
PCAR icon
383
PACCAR
PCAR
$69.5B
$308K 0.05%
+5,411
New +$304K
LVGO
384
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$308K 0.05%
+2,200
New +$268K
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$307K 0.05%
15,303
-694
-4% -$13.3K
DLR icon
386
Digital Realty Trust
DLR
$70.7B
$305K 0.05%
2,076
+158
+8% +$23.7K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.47B
$304K 0.05%
12,180
– –
TD icon
388
Toronto Dominion Bank
TD
$200B
$304K 0.05%
6,567
-17
-0.3% -$792
YELL
389
DELISTED
Yellow Corporation Common Stock
YELL
$304K 0.05%
+77,661
New +$284K
VEEV icon
390
Veeva Systems
VEEV
$33.5B
$302K 0.05%
1,075
+147
+16% +$38.7K
LHX icon
391
L3Harris
LHX
$51.7B
$299K 0.05%
1,758
+136
+8% +$23.9K
RMD icon
392
ResMed
RMD
$31.2B
$299K 0.05%
1,744
+15
+0.9% +$2.77K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.18B
$298K 0.05%
2,199
+90
+4% +$12.2K
PTON icon
394
Peloton Interactive
PTON
$2.79B
$297K 0.05%
+2,992
New +$220K
PSCH icon
395
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$296K 0.05%
6,714
-375
-5% -$16.1K
AWK icon
396
American Water Works
AWK
$26.1B
$295K 0.05%
2,037
– –
CWH icon
397
Camping World
CWH
$694M
$295K 0.05%
9,911
-8,569
-46% -$280K
CLBK icon
398
Columbia Financial
CLBK
$1.11B
$294K 0.05%
26,462
– –
HDV
399
iShares Core High Dividend ETF
HDV
$14.8B
$294K 0.05%
18,235
+20
+0.1% +$333
NGG icon
400
National Grid
NGG
$80.3B
$293K 0.05%
5,727
+1,264
+28% +$63.5K
14 15
16
17 18

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.