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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
401
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$230K 0.05%
6,669
– –
PSCT icon
402
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$230K 0.05%
9,723
-1,395
-13% -$40.5K
RSPF icon
403
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$230K 0.05%
7,330
-253
-3% -$10.7K
EQIX icon
404
Equinix
EQIX
$104B
$229K 0.05%
+367
New +$220K
THC icon
405
Tenet Healthcare
THC
$20.4B
$228K 0.05%
+15,838
New +$455K
PRU icon
406
Prudential Financial
PRU
$42.9B
$226K 0.05%
4,329
+230
+6% +$18.3K
AXDX
407
DELISTED
Accelerate Diagnostics
AXDX
$224K 0.05%
2,688
– –
HSY icon
408
Hershey
HSY
$36B
$222K 0.05%
1,673
+25
+2% +$3.69K
FCO
409
DELISTED
abrdn Global Income Fund
FCO
$221K 0.05%
40,695
+3,353
+9% +$24.9K
SLV icon
410
iShares Silver Trust
SLV
$28.8B
$221K 0.05%
16,946
-1,806
-10% -$28.4K
CTVA icon
411
Corteva
CTVA
$52.2B
$218K 0.05%
9,258
-1,744
-16% -$48K
EVN
412
Eaton Vance Municipal Income Trust
EVN
$419M
$218K 0.05%
18,207
– –
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.05%
4,100
-383
-9% -$26.6K
CWST icon
414
Casella Waste Systems
CWST
$5.82B
$217K 0.05%
5,544
-3,256
-37% -$158K
SHW icon
415
Sherwin-Williams
SHW
$87.8B
$217K 0.05%
1,413
-78
-5% -$14.1K
BLK icon
416
Blackrock
BLK
$175B
$216K 0.05%
491
-16
-3% -$7.88K
HPI
417
John Hancock Preferred Income Fund
HPI
$432M
$216K 0.05%
13,412
+2,902
+28% +$60.8K
IUSG icon
418
iShares Core S&P US Growth ETF
IUSG
$33.5B
$216K 0.05%
3,781
-131
-3% -$8.62K
AXON
419
Axon Enterprise
AXON
$48.9B
$215K 0.05%
3,045
-1,576
-34% -$118K
SILJ icon
420
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$213K 0.05%
+32,000
New +$312K
IAU icon
421
iShares Gold Trust
IAU
$63.3B
$212K 0.05%
7,032
-123
-2% -$3.72K
JQC icon
422
Nuveen Credit Strategies Income Fund
JQC
$707M
$212K 0.05%
37,464
-6,300
-14% -$43.6K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$212K 0.05%
14,470
+4,056
+39% +$65.5K
MASI
424
DELISTED
Masimo
MASI
$211K 0.05%
1,190
-80
-6% -$13.7K
MVT
425
DELISTED
BlackRock MuniVest Fund II
MVT
$211K 0.05%
15,560
– –
15 16
17
18 19

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 Q1 2020 Portfolio in Review

As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.

  • SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
  • SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
  • SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
  • SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
  • SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
  • SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.