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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
ERIC icon
526
Ericsson
ERIC
$33.7B
– –
-28,539
Closed -$251K
EXAS
527
DELISTED
Exact Sciences
EXAS
– –
-2,789
Closed -$258K
FLR icon
528
Fluor
FLR
$7.2B
– –
-28,623
Closed -$540K
FUNC icon
529
First United
FUNC
$288M
– –
-10,351
Closed -$249K
FXO icon
530
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-7,432
Closed -$249K
FXR icon
531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-4,710
Closed -$213K
GNTX icon
532
Gentex
GNTX
$5.14B
– –
-7,052
Closed -$204K
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,720
Closed -$202K
HES
534
DELISTED
Hess
HES
– –
-3,104
Closed -$207K
ICE icon
535
Intercontinental Exchange
ICE
$83.8B
– –
-2,400
Closed -$222K
ICF icon
536
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,344
Closed -$254K
IJJ icon
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,440
Closed -$208K
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,216
Closed -$270K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-3,350
Closed -$269K
INTU icon
540
Intuit
INTU
$88.5B
– –
-828
Closed -$217K
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,187
Closed -$201K
IVZ icon
542
Invesco
IVZ
$14.1B
– –
-10,208
Closed -$184K
IWB icon
543
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,874
Closed -$334K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,923
Closed -$262K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-7,838
Closed -$598K
IWR icon
546
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-3,607
Closed -$215K
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,438
Closed -$610K
JCI icon
548
Johnson Controls International
JCI
$93.1B
– –
-5,079
Closed -$207K
JNUG icon
549
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-3,769
Closed -$3.15M
KEYS icon
550
Keysight
KEYS
$58.3B
– –
-2,521
Closed -$259K
20 21
22
23 24

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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.