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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$222K 0.04%
14,538
+68
+0.5% +$998
HSY icon
477
Hershey
HSY
$35.2B
$219K 0.04%
1,688
+15
+0.9% +$2.02K
VEEV icon
478
Veeva Systems
VEEV
$33.1B
$218K 0.04%
+928
New +$184K
CASY icon
479
Casey's General Stores
CASY
$32.2B
$217K 0.04%
+1,453
New +$219K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$217K 0.04%
+2,748
New +$199K
AMX icon
481
America Movil
AMX
$76.1B
$216K 0.04%
16,988
+975
+6% +$12.2K
EQIX icon
482
Equinix
EQIX
$101B
$212K 0.04%
302
-65
-18% -$44K
NXPI icon
483
NXP Semiconductors
NXPI
$57.8B
$212K 0.04%
+1,856
New +$186K
MVT
484
DELISTED
BlackRock MuniVest Fund II
MVT
$211K 0.04%
15,560
– –
STZ icon
485
Constellation Brands
STZ
$22.2B
$209K 0.04%
+1,197
New +$199K
BWFG icon
486
Bankwell Financial Group
BWFG
$543M
$208K 0.04%
13,113
+120
+0.9% +$1.78K
CNI icon
487
Canadian National Railway
CNI
$76.9B
$207K 0.04%
+2,338
New +$195K
LRCX icon
488
Lam Research
LRCX
$367B
$207K 0.04%
+6,390
New +$174K
TRV icon
489
Travelers Companies
TRV
$78.1B
$206K 0.04%
+1,809
New +$191K
MASI
490
DELISTED
Masimo
MASI
$203K 0.04%
890
-300
-25% -$65.8K
NKE icon
491
Nike
NKE
$61.9B
$203K 0.04%
+2,070
New +$191K
BFK
492
DELISTED
BlackRock Municipal Income Trust
BFK
$202K 0.03%
15,210
– –
SGOL icon
493
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$202K 0.03%
11,810
+40
+0.3% +$660
VLY icon
494
Valley National Bancorp
VLY
$7.9B
$202K 0.03%
25,841
– –
EGP icon
495
EastGroup Properties
EGP
$11.2B
$200K 0.03%
+1,687
New +$186K
SQQQ icon
496
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$200K 0.03%
42
+10
+31% +$70.3K
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$593M
$193K 0.03%
20,724
+2,678
+15% +$24.8K
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$189K 0.03%
13,607
+64
+0.5% +$865
PMF
499
DELISTED
PIMCO Municipal Income Fund
PMF
$189K 0.03%
13,975
– –
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$187K 0.03%
13,262
– –
18 19
20
21 22

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
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.