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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
RKT icon
501
Rocket Companies
RKT
$38.7B
$244K 0.03%
+12,077
New +$255K
RNG icon
502
RingCentral
RNG
$4.81B
$244K 0.03%
+644
New +$200K
FBT icon
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$243K 0.03%
1,444
-59
-4% -$9.57K
GNTX icon
504
Gentex
GNTX
$4.99B
$242K 0.03%
+7,137
New +$220K
PINS icon
505
Pinterest
PINS
$13.5B
$242K 0.03%
+3,673
New +$220K
PEO
506
Adams Natural Resources Fund
PEO
$739M
$241K 0.03%
22,025
-2,339
-10% -$24K
JCI icon
507
Johnson Controls International
JCI
$88.7B
$240K 0.03%
5,148
-100
-2% -$4.44K
MASI
508
DELISTED
Masimo
MASI
$239K 0.03%
890
– –
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$238K 0.03%
11,100
-3,918
-26% -$75.5K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$238K 0.03%
+4,738
New +$219K
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$238K 0.03%
14,213
+124
+0.9% +$2K
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.29B
$237K 0.03%
15,019
-1,443
-9% -$21K
GDX icon
513
VanEck Gold Miners ETF
GDX
$23.2B
$236K 0.03%
6,544
-758
-10% -$28.3K
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$236K 0.03%
2,940
-2,030
-41% -$157K
BFK
515
DELISTED
BlackRock Municipal Income Trust
BFK
$235K 0.03%
15,210
– –
CWST icon
516
Casella Waste Systems
CWST
$5.85B
$235K 0.03%
3,800
– –
TENB icon
517
Tenable Holdings
TENB
$3.86B
$235K 0.03%
+4,500
New +$178K
ALGT icon
518
Allegiant Air
ALGT
$2.78B
$233K 0.03%
+1,230
New +$189K
CMI icon
519
Cummins
CMI
$89.5B
$233K 0.03%
1,026
-522
-34% -$117K
EGP icon
520
EastGroup Properties
EGP
$11.2B
$233K 0.03%
1,688
– –
CERN
521
DELISTED
Cerner Corp
CERN
$233K 0.03%
+2,974
New +$220K
HR icon
522
Healthcare Realty
HR
$7.12B
$231K 0.03%
8,391
– –
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$231K 0.03%
2,017
-288
-12% -$29.2K
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$229K 0.03%
+6,427
New +$215K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$228K 0.03%
4,393
-10,205
-70% -$467K
19 20
21
22 23

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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 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.