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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMP icon
501
Armata Pharmaceuticals
ARMP
$173M
$39K 0.01%
+12,655
New +$43.6K
CLNE icon
502
Clean Energy Fuels
CLNE
$414M
$38K 0.01%
+21,500
New +$48.5K
NOK icon
503
Nokia
NOK
$55.6B
$33K 0.01%
10,681
-5,148
-33% -$19.1K
TYG
504
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29K 0.01%
+2,793
New +$148K
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
$26K 0.01%
+15,800
New +$80.4K
ABEV icon
506
Ambev
ABEV
$47B
$24K 0.01%
10,500
– –
PULM icon
507
Pulmatrix
PULM
$6.17M
$20K ﹤0.01%
+981
New +$28.6K
NBRV
508
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$18K ﹤0.01%
+124
New +$37.9K
ACB
509
Aurora Cannabis
ACB
$174M
$15K ﹤0.01%
136
-24
-15% -$4.29K
PRPO icon
510
Precipio
PRPO
$40.6M
$7K ﹤0.01%
515
-2,308
-82% -$72.2K
AIG icon
511
American International
AIG
$42.1B
– –
-6,602
Closed -$339K
ALGT icon
512
Allegiant Air
ALGT
$2.82B
– –
-2,025
Closed -$352K
BGB
513
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-10,985
Closed -$158K
BHC icon
514
Bausch Health
BHC
$2.4B
– –
-9,111
Closed -$273K
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,942
Closed -$635K
STEX
516
Streamex Corp
STEX
$80.7M
– –
-1,250
Closed -$74K
CMI icon
517
Cummins
CMI
$87.8B
– –
-1,395
Closed -$250K
CYBR
518
DELISTED
CyberArk
CYBR
– –
-3,125
Closed -$364K
DBI icon
519
Designer Brands
DBI
$337M
– –
-10,700
Closed -$168K
DEO icon
520
Diageo
DEO
$48.9B
– –
-1,320
Closed -$222K
EDD
521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-11,622
Closed -$81K
EGP icon
522
EastGroup Properties
EGP
$11B
– –
-1,685
Closed -$224K
ENS icon
523
EnerSys
ENS
$7.1B
– –
-4,453
Closed -$333K
EPR icon
524
EPR Properties
EPR
$4.7B
– –
-4,949
Closed -$350K
EQR icon
525
Equity Residential
EQR
$25.3B
– –
-5,027
Closed -$407K
19 20
21
22 23

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 Q1 2020 Portfolio in Review

As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.

  • SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
  • SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
  • SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
  • SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
  • SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
  • SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.