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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
+23.64%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
PayPal
PYPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 9.75%
3 Communication Services 9.15%
4 Financials 6.98%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
451
DELISTED
MFS Charter Income Trust
MCR
$249K 0.04%
31,332
-6,677
-18% -$53.1K
AKTS
452
DELISTED
Akoustis Technologies Inc
AKTS
$248K 0.04%
+29,915
New +$231K
ONLN icon
453
ProShares Online Retail ETF
ONLN
$66.6M
$247K 0.04%
+4,795
New +$213K
AMLP icon
454
Alerian MLP ETF
AMLP
$13B
$246K 0.04%
9,965
-164
-2% -$4.02K
LNC icon
455
Lincoln National
LNC
$8.73B
$244K 0.04%
+6,623
New +$233K
LIN icon
456
Linde
LIN
$221B
$241K 0.04%
+1,136
New +$219K
CARR icon
457
Carrier Global
CARR
$51B
$240K 0.04%
+10,822
New +$201K
NGG icon
458
National Grid
NGG
$80.4B
$240K 0.04%
4,463
+452
+11% +$22.9K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$239K 0.04%
+2,390
New +$236K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$237K 0.04%
32,324
+297
+0.9% +$2.12K
RSPN icon
461
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$236K 0.04%
+9,835
New +$218K
PJP icon
462
Invesco Pharmaceuticals ETF
PJP
$442M
$234K 0.04%
3,617
-1,992
-36% -$124K
PSCE icon
463
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$234K 0.04%
+13,921
New +$223K
SITC icon
464
SITE Centers
SITC
$225M
$233K 0.04%
36,914
– –
PJT icon
465
PJT Partners
PJT
$4.3B
$232K 0.04%
4,524
-100
-2% -$4.93K
BNY
466
Bank of New York Mellon
BNY
$106B
$229K 0.04%
5,927
-95
-2% -$3.48K
ONEM
467
DELISTED
1Life Healthcare
ONEM
$228K 0.04%
+6,275
New +$177K
EVN
468
Eaton Vance Municipal Income Trust
EVN
$414M
$227K 0.04%
18,207
– –
VTR icon
469
Ventas
VTR
$48B
$226K 0.04%
+6,177
New +$204K
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.04%
+2,352
New +$216K
AFL icon
471
Aflac
AFL
$64.9B
$223K 0.04%
6,181
+61
+1% +$2.2K
HR icon
472
Healthcare Realty
HR
$7.28B
$223K 0.04%
8,391
-153
-2% -$3.92K
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.71B
$222K 0.04%
+1,985
New +$217K
ICE icon
474
Intercontinental Exchange
ICE
$85.6B
$222K 0.04%
+2,424
New +$222K
NLY icon
475
Annaly Capital Management
NLY
$17.1B
$222K 0.04%
8,454
+3,027
+56% +$74.8K
17 18
19
20 21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SeaCrest Wealth Management held 590 positions worth $579M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management deployed $23.3M of net new capital in Q2 2020, opening 80 new positions and adding to 225 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.66M trimmed.

  • SeaCrest Wealth Management's largest Q2 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.66M.
  • SeaCrest Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $983K.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $579M portfolio in Q2 2020.
  • SeaCrest Wealth Management opened 80 new positions and closed 39 in Q2 2020.
  • SeaCrest Wealth Management's portfolio value rose 24% quarter-over-quarter to $579M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.