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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
CARR icon
401
Carrier Global
CARR
$52.1B
$331K 0.05%
8,767
-646
-7% -$23.4K
CIM
402
Chimera Investment
CIM
$1.06B
$329K 0.05%
10,700
-333
-3% -$9.64K
FUTY icon
403
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$328K 0.05%
8,075
-4,452
-36% -$181K
SITC icon
404
SITE Centers
SITC
$174M
$328K 0.05%
41,529
-1,922
-4% -$13.4K
FISV
405
Fiserv Inc
FISV
$29B
$324K 0.05%
2,842
+25
+0.9% +$2.69K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$324K 0.05%
17,102
+1,856
+12% +$32K
NXPI icon
407
NXP Semiconductors
NXPI
$56.5B
$321K 0.05%
2,017
+49
+2% +$7.22K
SLB icon
408
SLB Ltd
SLB
$73.2B
$321K 0.05%
14,691
+538
+4% +$10.2K
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.05%
18,260
+25
+0.1% +$423
NEAR icon
410
iShares Short Maturity Bond ETF
NEAR
$4.84B
$320K 0.05%
6,385
– –
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$319K 0.04%
36,369
– –
PAYX icon
412
Paychex
PAYX
$41.9B
$319K 0.04%
3,425
-144
-4% -$12.8K
SPOT icon
413
Spotify
SPOT
$100B
$318K 0.04%
1,011
+74
+8% +$20.9K
LNC icon
414
Lincoln National
LNC
$8.82B
$317K 0.04%
6,309
-369
-6% -$15.7K
ORLY icon
415
O'Reilly Automotive
ORLY
$73.3B
$315K 0.04%
10,440
-1,605
-13% -$48.4K
KOR
416
DELISTED
Corvus Gold Inc. Common Shares
KOR
$314K 0.04%
132,000
– –
BAX icon
417
Baxter International
BAX
$14.5B
$313K 0.04%
3,899
– –
WSFS icon
418
WSFS Financial
WSFS
$4.19B
$313K 0.04%
6,966
-2,918
-30% -$107K
APTV icon
419
Aptiv
APTV
$12.1B
$311K 0.04%
+2,390
New +$266K
AWK icon
420
American Water Works
AWK
$26.1B
$311K 0.04%
2,025
-12
-0.6% -$1.85K
RPM icon
421
RPM International
RPM
$14.2B
$311K 0.04%
3,422
+1
+0% +$88
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$310K 0.04%
4,229
-983
-19% -$69.3K
MTN icon
423
Vail Resorts
MTN
$5.32B
$310K 0.04%
+1,111
New +$287K
NKE icon
424
Nike
NKE
$63.3B
$310K 0.04%
2,192
+217
+11% +$28.8K
RSPN icon
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$310K 0.04%
9,810
+5
+0.1% +$149
15 16
17
18 19

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AIC
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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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PC
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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.