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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
AFL icon
426
Aflac
AFL
$63.7B
$210K 0.05%
6,120
+740
+14% +$33.8K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$210K 0.05%
4,396
-1,500
-25% -$81.6K
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$209K 0.04%
32,027
-3,661
-10% -$31.2K
HR icon
429
Healthcare Realty
HR
$7.02B
$207K 0.04%
8,544
– –
NGG icon
430
National Grid
NGG
$80.9B
$207K 0.04%
4,011
-158
-4% -$8.73K
TEL icon
431
TE Connectivity
TEL
$62.9B
$207K 0.04%
3,287
– –
PANW icon
432
Palo Alto Networks
PANW
$299B
$206K 0.04%
7,554
-162
-2% -$5.66K
RPM icon
433
RPM International
RPM
$14.7B
$205K 0.04%
3,437
-10
-0.3% -$689
XLNX
434
DELISTED
Xilinx Inc
XLNX
$205K 0.04%
2,629
-949
-27% -$82.7K
BWA icon
435
BorgWarner
BWA
$12.9B
$204K 0.04%
9,504
+911
+11% +$26.3K
BNY
436
Bank of New York Mellon
BNY
$106B
$203K 0.04%
6,022
+5
+0.1% +$210
COHR icon
437
Coherent
COHR
$63.3B
$202K 0.04%
+7,087
New +$230K
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$9.73B
$201K 0.04%
14,500
+3,400
+31% +$58.6K
PJT icon
439
PJT Partners
PJT
$4.38B
$201K 0.04%
4,624
– –
GM icon
440
General Motors
GM
$77.5B
$200K 0.04%
9,633
-264
-3% -$8.06K
BWFG icon
441
Bankwell Financial Group
BWFG
$537M
$198K 0.04%
12,993
+958
+8% +$24.1K
BFK
442
DELISTED
BlackRock Municipal Income Trust
BFK
$197K 0.04%
15,210
– –
GT icon
443
Goodyear
GT
$2.07B
$197K 0.04%
+33,782
New +$369K
AMX icon
444
America Movil
AMX
$74.7B
$189K 0.04%
+16,013
New +$250K
VLY icon
445
Valley National Bancorp
VLY
$8.23B
$189K 0.04%
25,841
-600
-2% -$5.87K
CFFN icon
446
Capitol Federal Financial
CFFN
$1.13B
$188K 0.04%
16,178
-2,400
-13% -$30.7K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$183K 0.04%
13,543
-6,651
-33% -$94.6K
MYJ
448
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$182K 0.04%
13,497
– –
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$178K 0.04%
11,770
– –
PMF
450
DELISTED
PIMCO Municipal Income Fund
PMF
$177K 0.04%
13,975
– –
16 17
18
19 20

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.