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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$262K 0.04%
2,309
+57
+3% +$6.22K
BGS icon
477
B&G Foods
BGS
$286M
$261K 0.04%
9,426
+250
+3% +$7.05K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$259K 0.04%
+2,791
New +$227K
KMI icon
479
Kinder Morgan
KMI
$69.3B
$258K 0.04%
18,863
-545
-3% -$7.29K
TDG icon
480
TransDigm Group
TDG
$69.4B
$257K 0.04%
+415
New +$228K
PLUG icon
481
Plug Power
PLUG
$2.93B
$256K 0.04%
+7,557
New +$171K
BDJ icon
482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$255K 0.04%
30,072
-1,184
-4% -$9.28K
TTE icon
483
TotalEnergies
TTE
$188B
$254K 0.04%
6,054
-8,769
-59% -$338K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$254K 0.04%
4,411
-14,716
-77% -$832K
MMU
485
Western Asset Managed Municipals Fund
MMU
$548M
$253K 0.04%
19,671
-2,981
-13% -$37.3K
SCHQ
486
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$253K 0.04%
+4,623
New +$255K
BHK icon
487
BlackRock Core Bond Trust
BHK
$654M
$252K 0.04%
15,470
+13
+0.1% +$206
VLY icon
488
Valley National Bancorp
VLY
$8.17B
$252K 0.04%
25,841
– –
CATC
489
DELISTED
CAMBRIDGE BANCORP
CATC
$251K 0.04%
+3,597
New +$240K
CUE icon
490
Cue Biopharma
CUE
$112M
$250K 0.04%
+667
New +$267K
EMQQ icon
491
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$250K 0.04%
3,930
– –
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$10.4B
$250K 0.04%
+9,125
New +$200K
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$250K 0.04%
16,294
-3,142
-16% -$46.4K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$250K 0.04%
+1,778
New +$228K
BNY
495
Bank of New York Mellon
BNY
$108B
$249K 0.04%
+5,875
New +$226K
ADI icon
496
Analog Devices
ADI
$184B
$247K 0.03%
1,672
-61
-4% -$8.09K
U icon
497
Unity
U
$15.5B
$247K 0.03%
+1,608
New +$195K
EZM icon
498
WisdomTree US MidCap Fund
EZM
$956M
$246K 0.03%
+5,669
New +$225K
SYK icon
499
Stryker
SYK
$129B
$245K 0.03%
1,001
-14
-1% -$3.17K
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$82.5B
$245K 0.03%
+2,677
New +$233K
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 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.