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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
LGLV icon
401
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$286K 0.05%
2,800
-100
-3% -$9.93K
PSCH icon
402
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$286K 0.05%
7,089
+420
+6% +$16.1K
SLB icon
403
SLB Ltd
SLB
$73.6B
$285K 0.05%
15,473
-2,786
-15% -$48.8K
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.05%
5,352
-9
-0.2% -$457
REGN icon
405
Regeneron Pharmaceuticals
REGN
$78.5B
$284K 0.05%
+455
New +$258K
WSFS icon
406
WSFS Financial
WSFS
$4.12B
$283K 0.05%
9,851
– –
XYL icon
407
Xylem
XYL
$27.3B
$283K 0.05%
4,359
+181
+4% +$11.9K
EDIT icon
408
Editas Medicine
EDIT
$396M
$282K 0.05%
+9,527
New +$249K
IRBT
409
DELISTED
iRobot
IRBT
$282K 0.05%
3,365
-4,066
-55% -$268K
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.05%
2,808
– –
INTU icon
411
Intuit
INTU
$86.5B
$278K 0.05%
+937
New +$257K
MMU
412
Western Asset Managed Municipals Fund
MMU
$548M
$277K 0.05%
23,088
-325
-1% -$3.82K
ES icon
413
Eversource Energy
ES
$26.9B
$275K 0.05%
3,299
+2
+0.1% +$166
INO icon
414
Inovio Pharmaceuticals
INO
$55.7M
$275K 0.05%
850
-843
-50% -$135K
LHX icon
415
L3Harris
LHX
$51.6B
$275K 0.05%
1,622
+191
+13% +$35.9K
DLR icon
416
Digital Realty Trust
DLR
$69.7B
$273K 0.05%
1,918
+229
+14% +$32.4K
PAYX icon
417
Paychex
PAYX
$41.6B
$273K 0.05%
3,608
-380
-10% -$26.3K
PFN
418
PIMCO Income Strategy Fund II
PFN
$698M
$273K 0.05%
31,335
-2,188
-7% -$18K
TEL icon
419
TE Connectivity
TEL
$59.6B
$273K 0.05%
3,352
+65
+2% +$4.9K
STMP
420
DELISTED
Stamps.com, Inc.
STMP
$273K 0.05%
1,485
-960
-39% -$164K
FTSM icon
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$272K 0.05%
4,527
-25
-0.5% -$1.49K
JQC icon
422
Nuveen Credit Strategies Income Fund
JQC
$704M
$272K 0.05%
46,577
+9,113
+24% +$53.8K
MJ icon
423
Amplify Alternative Harvest ETF
MJ
$101M
$272K 0.05%
1,763
-228
-11% -$34.5K
CSQ icon
424
Calamos Strategic Total Return Fund
CSQ
$3.23B
$271K 0.05%
21,807
+7,622
+54% +$87.4K
ETR icon
425
Entergy
ETR
$50.2B
$271K 0.05%
5,776
-54
-0.9% -$2.62K
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
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.