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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
LULU icon
376
lululemon athletica
LULU
$14B
$359K 0.05%
1,031
+20
+2% +$6.95K
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.35B
$359K 0.05%
13,581
-1,085
-7% -$27.8K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$82.6B
$357K 0.05%
2,611
+515
+25% +$66.1K
PSX icon
379
Phillips 66
PSX
$82.7B
$357K 0.05%
5,098
-114
-2% -$6.69K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$357K 0.05%
2,030
– –
JQC icon
381
Nuveen Credit Strategies Income Fund
JQC
$707M
$356K 0.05%
56,244
+10,071
+22% +$61.5K
GME icon
382
GameStop
GME
$8.55B
$352K 0.05%
74,724
-7,600
-9% -$26.2K
CTVA icon
383
Corteva
CTVA
$50.9B
$350K 0.05%
9,037
-347
-4% -$12.4K
ETSY icon
384
Etsy
ETSY
$7.89B
$347K 0.05%
+1,949
New +$293K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$124B
$347K 0.05%
5,760
-92
-2% -$5.24K
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$347K 0.05%
+6,650
New +$346K
KIM icon
387
Kimco Realty
KIM
$17.1B
$346K 0.05%
23,035
-6,785
-23% -$89.8K
ECL icon
388
Ecolab
ECL
$78.6B
$344K 0.05%
1,590
-13
-0.8% -$2.72K
RMD icon
389
ResMed
RMD
$31.2B
$344K 0.05%
1,617
-127
-7% -$25.3K
RSPF icon
390
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$343K 0.05%
7,136
+3
+0% +$131
MATV icon
391
Mativ Holdings
MATV
$500M
$342K 0.05%
8,500
– –
MTCH icon
392
Match Group
MTCH
$9.46B
$342K 0.05%
2,263
+94
+4% +$12.4K
STWD icon
393
Starwood Property Trust
STWD
$5.92B
$340K 0.05%
17,600
-1,750
-9% -$29.8K
PJT icon
394
PJT Partners
PJT
$4.36B
$339K 0.05%
4,506
– –
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$339K 0.05%
3,494
+680
+24% +$65.5K
AXON
396
Axon Enterprise
AXON
$46.4B
$336K 0.05%
2,745
-1,065
-28% -$122K
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$336K 0.05%
4,059
-12
-0.3% -$906
BGH
398
Barings Global Short Duration High Yield Fund
BGH
$283M
$335K 0.05%
22,205
-1,056
-5% -$14.8K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$335K 0.05%
25,888
+839
+3% +$10.1K
FE icon
400
FirstEnergy
FE
$28B
$333K 0.05%
10,879
-614
-5% -$18.4K
14 15
16
17 18

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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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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.