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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
HSY icon
451
Hershey
HSY
$35.7B
$285K 0.04%
1,873
– –
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$285K 0.04%
2,781
+33
+1% +$3.14K
MCK icon
453
McKesson
MCK
$96.8B
$285K 0.04%
1,638
-4
-0.2% -$666
IPAC icon
454
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$284K 0.04%
4,405
– –
MPC icon
455
Marathon Petroleum
MPC
$89.6B
$284K 0.04%
+6,868
New +$246K
IDXX icon
456
Idexx Laboratories
IDXX
$44.8B
$283K 0.04%
566
-1
-0.2% -$447
DGX icon
457
Quest Diagnostics
DGX
$25.6B
$282K 0.04%
2,368
+146
+7% +$17.8K
GXC icon
458
State Street SPDR S&P China ETF
GXC
$476M
$279K 0.04%
2,140
+400
+23% +$50.7K
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$278K 0.04%
4,475
– –
FCO
460
DELISTED
abrdn Global Income Fund
FCO
$277K 0.04%
35,050
-3,992
-10% -$29.4K
TRV icon
461
Travelers Companies
TRV
$78B
$273K 0.04%
1,943
+49
+3% +$6.29K
EXAS
462
DELISTED
Exact Sciences
EXAS
$271K 0.04%
2,043
-1,851
-48% -$224K
BWFG icon
463
Bankwell Financial Group
BWFG
$538M
$270K 0.04%
13,826
+599
+5% +$10.4K
PNC icon
464
PNC Financial Services
PNC
$100B
$270K 0.04%
+1,813
New +$232K
CHDN icon
465
Churchill Downs
CHDN
$5.82B
$269K 0.04%
2,758
– –
ES icon
466
Eversource Energy
ES
$27.1B
$269K 0.04%
3,104
-192
-6% -$17.1K
BEPC icon
467
Brookfield Renewable
BEPC
$6.34B
$268K 0.04%
+4,599
New +$221K
HNDL icon
468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$268K 0.04%
10,500
+650
+7% +$16.3K
ACTG icon
469
Acacia Research
ACTG
$447M
$267K 0.04%
67,650
+21,750
+47% +$78K
IRBT
470
DELISTED
iRobot
IRBT
$266K 0.04%
3,315
– –
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$266K 0.04%
12,565
-2,738
-18% -$55.1K
KEY icon
472
KeyCorp
KEY
$24.5B
$264K 0.04%
16,077
-14,786
-48% -$215K
IAU icon
473
iShares Gold Trust
IAU
$62.9B
$263K 0.04%
7,266
-117
-2% -$4.19K
DLR icon
474
Digital Realty Trust
DLR
$70.8B
$262K 0.04%
1,876
-200
-10% -$28.6K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$262K 0.04%
3,273
+461
+16% +$38K
17 18
19
20 21

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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.