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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
+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
LIN icon
451
Linde
LIN
$223B
$250K 0.04%
1,049
-87
-8% -$21.1K
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$248K 0.04%
15,018
-2,988
-17% -$50.1K
IPAC icon
453
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$248K 0.04%
+4,405
New +$243K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$83.4B
$248K 0.04%
+2,096
New +$249K
NKE icon
455
Nike
NKE
$61.4B
$248K 0.04%
1,975
-95
-5% -$10.2K
NXPI icon
456
NXP Semiconductors
NXPI
$60B
$246K 0.04%
1,968
+112
+6% +$13.7K
CNI icon
457
Canadian National Railway
CNI
$76.8B
$245K 0.04%
2,305
-33
-1% -$3.31K
MCK icon
458
McKesson
MCK
$97.1B
$245K 0.04%
+1,642
New +$249K
STT icon
459
State Street
STT
$51.2B
$245K 0.04%
+4,135
New +$268K
NLY icon
460
Annaly Capital Management
NLY
$17.2B
$244K 0.04%
8,580
+126
+1% +$3.65K
SITC icon
461
SITE Centers
SITC
$167M
$244K 0.04%
43,451
+6,537
+18% +$38.7K
SYBT icon
462
Stock Yards Bancorp
SYBT
$2.67B
$244K 0.04%
7,178
– –
HNDL icon
463
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$243K 0.04%
+9,850
New +$244K
BHK icon
464
BlackRock Core Bond Trust
BHK
$648M
$242K 0.04%
15,457
-917
-6% -$14.5K
ICE icon
465
Intercontinental Exchange
ICE
$83.9B
$242K 0.04%
2,423
-1
-0% -$99
MTCH icon
466
Match Group
MTCH
$9.56B
$240K 0.04%
+2,169
New +$230K
KMI icon
467
Kinder Morgan
KMI
$70.3B
$239K 0.04%
19,408
-547
-3% -$7.62K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.04%
2,748
– –
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$238K 0.04%
2,252
-138
-6% -$14.5K
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.04%
2,538
-970
-28% -$90.8K
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$236K 0.04%
+1,503
New +$246K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$236K 0.04%
+4,475
New +$235K
EQIX icon
473
Equinix
EQIX
$104B
$234K 0.04%
308
+6
+2% +$4.54K
ROKU icon
474
Roku
ROKU
$21.8B
$234K 0.04%
1,242
-2,346
-65% -$371K
VTR icon
475
Ventas
VTR
$46.7B
$234K 0.04%
5,587
-590
-10% -$23.6K
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 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.