We are live on ! Find out more
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
TTD icon
426
Trade Desk
TTD
$8.48B
$270K 0.04%
+5,200
New +$237K
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$270K 0.04%
2,814
+462
+20% +$44.4K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$269K 0.04%
2,392
-220
-8% -$24.7K
EXG icon
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$268K 0.04%
36,369
– –
HSY icon
430
Hershey
HSY
$35.2B
$268K 0.04%
1,873
+185
+11% +$26.2K
VDE icon
431
Vanguard Energy ETF
VDE
$9.95B
$268K 0.04%
6,647
-9,316
-58% -$443K
FCO
432
DELISTED
abrdn Global Income Fund
FCO
$267K 0.04%
39,042
-2,743
-7% -$18.6K
ILMN icon
433
Illumina
ILMN
$31B
$267K 0.04%
+888
New +$306K
WSFS icon
434
WSFS Financial
WSFS
$4.12B
$267K 0.04%
9,884
+33
+0.3% +$932
IAU icon
435
iShares Gold Trust
IAU
$62.9B
$266K 0.04%
7,383
-449
-6% -$16.4K
HPI
436
John Hancock Preferred Income Fund
HPI
$430M
$265K 0.04%
14,099
+687
+5% +$13.8K
SPLK
437
DELISTED
Splunk Inc
SPLK
$265K 0.04%
1,406
-121
-8% -$24.1K
RSPN icon
438
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$264K 0.04%
9,805
-30
-0.3% -$787
AKTS
439
DELISTED
Akoustis Technologies Inc
AKTS
$263K 0.04%
32,215
+2,300
+8% +$18.6K
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$32.7B
$261K 0.04%
3,259
-373
-10% -$29.2K
SPXU icon
441
ProShares UltraPro Short S&P 500
SPXU
$413M
$261K 0.04%
300
– –
SHW icon
442
Sherwin-Williams
SHW
$82.7B
$259K 0.04%
+1,116
New +$244K
MATV icon
443
Mativ Holdings
MATV
$481M
$258K 0.04%
+8,500
New +$267K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$258K 0.04%
25,049
-5,222
-17% -$56.7K
TAN icon
445
Invesco Solar ETF
TAN
$1.45B
$256K 0.04%
+3,946
New +$198K
BGS icon
446
B&G Foods
BGS
$287M
$255K 0.04%
+9,176
New +$257K
LGLV icon
447
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$255K 0.04%
2,350
-450
-16% -$48.4K
DGX icon
448
Quest Diagnostics
DGX
$25.7B
$254K 0.04%
2,222
-3,264
-59% -$386K
IRBT
449
DELISTED
iRobot
IRBT
$252K 0.04%
3,315
-50
-1% -$3.85K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.13B
$251K 0.04%
+3,690
New +$247K
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
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 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.