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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$293K 0.05%
+9,200
New +$286K
STWD icon
402
Starwood Property Trust
STWD
$5.92B
$292K 0.05%
19,350
-2,473
-11% -$37.8K
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.22B
$290K 0.05%
18,072
-886
-5% -$14.2K
FISV
404
Fiserv Inc
FISV
$29B
$290K 0.05%
2,817
+105
+4% +$10.5K
PFN
405
PIMCO Income Strategy Fund II
PFN
$699M
$289K 0.05%
31,881
+546
+2% +$4.93K
AXDX
406
DELISTED
Accelerate Diagnostics
AXDX
$287K 0.05%
2,688
– –
CARR icon
407
Carrier Global
CARR
$52.1B
$287K 0.05%
9,413
-1,409
-13% -$39.9K
CB icon
408
Chubb
CB
$134B
$287K 0.05%
2,472
+134
+6% +$16.8K
GDX icon
409
VanEck Gold Miners ETF
GDX
$23.2B
$286K 0.05%
7,302
+202
+3% +$8.23K
PAYX icon
410
Paychex
PAYX
$41.9B
$285K 0.05%
3,569
-39
-1% -$2.93K
ETR icon
411
Entergy
ETR
$50.4B
$284K 0.05%
5,756
-20
-0.3% -$990
OTIS icon
412
Otis Worldwide
OTIS
$27.5B
$284K 0.05%
4,549
-703
-13% -$43K
RPM icon
413
RPM International
RPM
$14.2B
$283K 0.05%
3,421
+1
+0% +$82
CRSP icon
414
CRISPR Therapeutics
CRSP
$4.88B
$282K 0.05%
3,369
-5,544
-62% -$492K
NAD icon
415
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$282K 0.05%
19,436
+99
+0.5% +$1.44K
PAMT
416
PAMT Corp
PAMT
$349M
$282K 0.05%
+29,996
New +$257K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$280K 0.04%
4,071
-326
-7% -$21.6K
MMU
418
Western Asset Managed Municipals Fund
MMU
$547M
$276K 0.04%
22,652
-436
-2% -$5.39K
ES icon
419
Eversource Energy
ES
$27.1B
$275K 0.04%
3,296
-3
-0.1% -$257
JQC icon
420
Nuveen Credit Strategies Income Fund
JQC
$707M
$273K 0.04%
46,173
-404
-0.9% -$2.42K
PJT icon
421
PJT Partners
PJT
$4.36B
$273K 0.04%
4,506
-18
-0.4% -$1.01K
RSPF icon
422
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$272K 0.04%
7,133
-49
-0.7% -$1.89K
CIM
423
Chimera Investment
CIM
$1.06B
$271K 0.04%
11,033
– –
CTVA icon
424
Corteva
CTVA
$50.7B
$270K 0.04%
9,384
-4,341
-32% -$122K
PSX icon
425
Phillips 66
PSX
$82.7B
$270K 0.04%
5,212
+45
+0.9% +$2.75K
15 16
17
18 19

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AOWM
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SWM
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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.