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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
MASI
501
DELISTED
Masimo
MASI
$210K 0.03%
890
– –
PNW icon
502
Pinnacle West Capital
PNW
$12.2B
$210K 0.03%
+2,812
New +$215K
BFK
503
DELISTED
BlackRock Municipal Income Trust
BFK
$209K 0.03%
15,210
– –
LNC icon
504
Lincoln National
LNC
$8.82B
$209K 0.03%
6,678
+55
+0.8% +$1.96K
PJP icon
505
Invesco Pharmaceuticals ETF
PJP
$467M
$209K 0.03%
3,280
-337
-9% -$22K
WELL icon
506
Welltower
WELL
$168B
$209K 0.03%
+3,787
New +$208K
SMH icon
507
VanEck Semiconductor ETF
SMH
$68.5B
$208K 0.03%
+2,384
New +$200K
GXC icon
508
State Street SPDR S&P China ETF
GXC
$476M
$207K 0.03%
+1,740
New +$205K
NEM icon
509
Newmont
NEM
$100B
$207K 0.03%
+3,257
New +$212K
WEC icon
510
WEC Energy
WEC
$35.6B
$207K 0.03%
+2,135
New +$199K
AMLP icon
511
Alerian MLP ETF
AMLP
$13B
$206K 0.03%
10,319
+354
+4% +$8.19K
EMQQ icon
512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$205K 0.03%
+3,930
New +$203K
SGOL icon
513
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$205K 0.03%
11,295
-515
-4% -$9.48K
TRV icon
514
Travelers Companies
TRV
$78B
$205K 0.03%
1,894
+85
+5% +$9.74K
ADI icon
515
Analog Devices
ADI
$176B
$202K 0.03%
1,733
-1,565
-47% -$183K
XAR icon
516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$201K 0.03%
2,305
-740
-24% -$65.7K
YUMC icon
517
Yum China
YUMC
$16.6B
$201K 0.03%
+3,801
New +$201K
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$200K 0.03%
+7,795
New +$178K
AQN icon
519
Algonquin Power & Utilities
AQN
$4.42B
$198K 0.03%
13,615
– –
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.03%
13,469
-138
-1% -$1.98K
DSU icon
521
BlackRock Debt Strategies Fund
DSU
$595M
$192K 0.03%
19,268
-1,456
-7% -$14.4K
LEO
522
BNY Mellon Strategic Municipals
LEO
$384M
$191K 0.03%
23,104
– –
MYGN icon
523
Myriad Genetics
MYGN
$284M
$191K 0.03%
+14,675
New +$186K
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$14.9B
$189K 0.03%
+11,200
New +$184K
BWFG icon
525
Bankwell Financial Group
BWFG
$538M
$187K 0.03%
13,227
+114
+0.9% +$1.76K
19 20
21
22 23

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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.