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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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.8B
$174K 0.04%
10,129
+2,278
+29% +$77.2K
AQN icon
452
Algonquin Power & Utilities
AQN
$4.45B
$172K 0.04%
12,815
-532
-4% -$7.75K
LEO
453
BNY Mellon Strategic Municipals
LEO
$385M
$172K 0.04%
23,104
-705
-3% -$5.89K
DSM
454
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$170K 0.04%
23,762
– –
NXJ
455
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$170K 0.04%
12,657
– –
ETV
456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$160K 0.03%
13,262
– –
STWD icon
457
Starwood Property Trust
STWD
$5.99B
$160K 0.03%
15,632
+1,400
+10% +$30.7K
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$155K 0.03%
13,746
+499
+4% +$6.97K
DSU icon
459
BlackRock Debt Strategies Fund
DSU
$593M
$152K 0.03%
18,046
-241
-1% -$2.51K
INO icon
460
Inovio Pharmaceuticals
INO
$69.3M
$151K 0.03%
+1,693
New +$104K
SITC icon
461
SITE Centers
SITC
$169M
$150K 0.03%
36,914
-33,223
-47% -$288K
ASB icon
462
Associated Banc-Corp
ASB
$5.96B
$146K 0.03%
11,394
-138
-1% -$2.48K
MUJ icon
463
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$145K 0.03%
10,959
– –
JTD
464
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$141K 0.03%
+12,495
New +$196K
CSQ icon
465
Calamos Strategic Total Return Fund
CSQ
$3.34B
$139K 0.03%
14,185
-2,293
-14% -$28.8K
FTAI icon
466
FTAI Aviation
FTAI
$23.2B
$135K 0.03%
+19,322
New +$274K
MVF
467
DELISTED
BlackRock MuniVest Fund
MVF
$135K 0.03%
16,610
– –
VER
468
DELISTED
VEREIT, Inc.
VER
$126K 0.03%
5,171
-398
-7% -$16.8K
QUAD icon
469
Quad
QUAD
$527M
$120K 0.03%
+47,500
New +$210K
EAD
470
Allspring Income Opportunities Fund
EAD
$379M
$111K 0.02%
17,434
+1,687
+11% +$13.1K
ERC
471
Allspring Multi-Sector Income Fund
ERC
$257M
$111K 0.02%
11,526
-1,142
-9% -$13.6K
NLY icon
472
Annaly Capital Management
NLY
$17.1B
$110K 0.02%
5,427
+457
+9% +$16.1K
APLE icon
473
Apple Hospitality REIT
APLE
$3.91B
$109K 0.02%
+11,850
New +$156K
GME icon
474
GameStop
GME
$8.6B
$109K 0.02%
124,324
+62,000
+99% +$66.4K
LUMN icon
475
Lumen
LUMN
$6.21B
$109K 0.02%
11,516
-8,566
-43% -$107K
17 18
19
20 21

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.