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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
PEO
476
Adams Natural Resources Fund
PEO
$726M
$229K 0.04%
+24,364
New +$265K
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$228K 0.04%
31,256
-1,068
-3% -$7.96K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$228K 0.04%
15,246
-3,712
-20% -$65.9K
SPOT icon
479
Spotify
SPOT
$97.7B
$227K 0.04%
+937
New +$242K
CHDN icon
480
Churchill Downs
CHDN
$6.06B
$226K 0.04%
+2,758
New +$214K
MCR
481
DELISTED
MFS Charter Income Trust
MCR
$225K 0.04%
28,148
-3,184
-10% -$26.7K
IDXX icon
482
Idexx Laboratories
IDXX
$46.5B
$223K 0.04%
+567
New +$210K
AFL icon
483
Aflac
AFL
$64.5B
$222K 0.04%
6,104
-77
-1% -$2.8K
CSQ icon
484
Calamos Strategic Total Return Fund
CSQ
$3.33B
$222K 0.04%
16,462
-5,345
-25% -$71.9K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$221K 0.04%
14,089
-449
-3% -$7.04K
EVN
486
Eaton Vance Municipal Income Trust
EVN
$421M
$220K 0.04%
17,190
-1,017
-6% -$13K
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$220K 0.04%
4,706
-992
-17% -$46.7K
SLB icon
488
SLB Ltd
SLB
$76.5B
$220K 0.04%
14,153
-1,320
-9% -$24.5K
EGP icon
489
EastGroup Properties
EGP
$10.8B
$218K 0.03%
1,688
+1
+0.1% +$129
HR icon
490
Healthcare Realty
HR
$6.92B
$218K 0.03%
8,391
– –
DEO icon
491
Diageo
DEO
$51.6B
$216K 0.03%
+1,566
New +$216K
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$214K 0.03%
3,572
-955
-21% -$57.4K
JCI icon
493
Johnson Controls International
JCI
$93.6B
$214K 0.03%
+5,248
New +$206K
CWST icon
494
Casella Waste Systems
CWST
$5.75B
$212K 0.03%
+3,800
New +$208K
MVT
495
DELISTED
BlackRock MuniVest Fund II
MVT
$212K 0.03%
15,220
-340
-2% -$4.81K
SYK icon
496
Stryker
SYK
$129B
$211K 0.03%
+1,015
New +$197K
KL
497
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$211K 0.03%
+4,337
New +$217K
BLV icon
498
Vanguard Long-Term Bond ETF
BLV
$5.73B
$210K 0.03%
1,880
-105
-5% -$12K
GME icon
499
GameStop
GME
$8.63B
$210K 0.03%
82,324
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.36B
$210K 0.03%
4,218
-1,644
-28% -$79.6K
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
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 6.27% 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.