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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
XYL icon
426
Xylem
XYL
$27.8B
$309K 0.04%
3,036
-774
-20% -$72.8K
NLY icon
427
Annaly Capital Management
NLY
$17.2B
$307K 0.04%
9,082
+502
+6% +$15.5K
VTRS icon
428
Viatris
VTRS
$20.5B
$303K 0.04%
+16,147
New +$263K
FCX icon
429
Freeport-McMoran
FCX
$91.5B
$302K 0.04%
11,610
+300
+3% +$6.24K
PFN
430
PIMCO Income Strategy Fund II
PFN
$699M
$302K 0.04%
30,421
-1,460
-5% -$13.9K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$302K 0.04%
+4,471
New +$295K
NGG icon
432
National Grid
NGG
$80.3B
$299K 0.04%
5,727
– –
ROBO icon
433
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$299K 0.04%
4,917
-2,470
-33% -$134K
SYBT icon
434
Stock Yards Bancorp
SYBT
$2.62B
$298K 0.04%
7,368
+190
+3% +$7.52K
HL icon
435
Hecla Mining
HL
$9.68B
$296K 0.04%
45,704
+23,150
+103% +$123K
HRL icon
436
Hormel Foods
HRL
$13.9B
$295K 0.04%
6,328
+5
+0.1% +$244
WY icon
437
Weyerhaeuser
WY
$18.2B
$294K 0.04%
+8,780
New +$264K
SUSB icon
438
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$293K 0.04%
+11,193
New +$292K
LHX icon
439
L3Harris
LHX
$51.7B
$292K 0.04%
1,546
-212
-12% -$38.8K
STMP
440
DELISTED
Stamps.com, Inc.
STMP
$291K 0.04%
1,485
– –
AMLP icon
441
Alerian MLP ETF
AMLP
$13B
$290K 0.04%
11,291
+972
+9% +$23.4K
SH icon
442
ProShares Short S&P500
SH
$914M
$290K 0.04%
4,035
+172
+4% +$13.1K
ICE icon
443
Intercontinental Exchange
ICE
$85.2B
$289K 0.04%
2,507
+84
+3% +$8.72K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$32.7B
$289K 0.04%
3,260
+1
+0% +$84
PLTR icon
445
Palantir
PLTR
$301B
$289K 0.04%
+12,268
New +$219K
AFL icon
446
Aflac
AFL
$64.5B
$288K 0.04%
6,475
+371
+6% +$15.2K
PNQI icon
447
Invesco NASDAQ Internet ETF
PNQI
$533M
$288K 0.04%
6,300
-3,730
-37% -$164K
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.04%
3,088
+550
+22% +$51.2K
ETR icon
449
Entergy
ETR
$50.4B
$287K 0.04%
5,756
– –
OTIS icon
450
Otis Worldwide
OTIS
$27.5B
$287K 0.04%
4,251
-298
-7% -$19.3K
16 17
18
19 20

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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.