We are live on ! Find out more
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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.6B
$184K 0.03%
+10,428
New +$176K
MYJ
502
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$184K 0.03%
13,497
– –
CHY
503
Calamos Convertible and High Income Fund
CHY
$999M
$181K 0.03%
15,991
+5,221
+48% +$53.4K
LEO
504
BNY Mellon Strategic Municipals
LEO
$386M
$179K 0.03%
23,104
– –
CFFN icon
505
Capitol Federal Financial
CFFN
$1.09B
$178K 0.03%
16,178
– –
AQN icon
506
Algonquin Power & Utilities
AQN
$4.6B
$176K 0.03%
13,615
+800
+6% +$10.9K
DSM
507
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$172K 0.03%
23,762
– –
DLNG icon
508
Dynagas LNG Partners
DLNG
$134M
$170K 0.03%
+53,000
New +$104K
NXJ
509
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$168K 0.03%
12,657
– –
JTD
510
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$160K 0.03%
12,495
– –
ASB icon
511
Associated Banc-Corp
ASB
$5.8B
$156K 0.03%
11,394
– –
PAA icon
512
Plains All American Pipeline
PAA
$17.5B
$156K 0.03%
17,628
+400
+2% +$3.4K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$153K 0.03%
12,455
-1,291
-9% -$14.9K
VER
514
DELISTED
VEREIT, Inc.
VER
$152K 0.03%
4,718
-453
-9% -$12.6K
MUJ icon
515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$147K 0.03%
10,959
– –
CERS icon
516
Cerus
CERS
$579M
$145K 0.03%
22,000
-600
-3% -$3.44K
CHW
517
Calamos Global Dynamic Income Fund
CHW
$523M
$140K 0.02%
+19,191
New +$128K
MVF
518
DELISTED
BlackRock MuniVest Fund
MVF
$140K 0.02%
16,610
– –
LUMN icon
519
Lumen
LUMN
$6.76B
$138K 0.02%
13,796
+2,280
+20% +$22.8K
ET icon
520
Energy Transfer Partners
ET
$69.6B
$137K 0.02%
19,295
-1,293
-6% -$9.58K
ERC
521
Allspring Multi-Sector Income Fund
ERC
$254M
$135K 0.02%
12,250
+724
+6% +$7.45K
EAD
522
Allspring Income Opportunities Fund
EAD
$372M
$129K 0.02%
18,435
+1,001
+6% +$6.87K
FCX icon
523
Freeport-McMoran
FCX
$91.2B
$126K 0.02%
10,899
-2,658
-20% -$24.4K
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.02%
14,416
+1,800
+14% +$14.6K
ACTG icon
525
Acacia Research
ACTG
$426M
$116K 0.02%
+28,400
New +$82.3K
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
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.