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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
+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
FT
526
Franklin Universal Trust
FT
$199M
$116K 0.02%
17,438
+2,615
+18% +$17.1K
ORBC
527
DELISTED
ORBCOMM, Inc.
ORBC
$116K 0.02%
+30,000
New +$89.6K
AIM
528
AIM ImmunoTech
AIM
$7.19M
$115K 0.02%
+466
New +$113K
APLE icon
529
Apple Hospitality REIT
APLE
$3.89B
$114K 0.02%
11,850
– –
CLM icon
530
Cornerstone Strategic Value Fund
CLM
$2.21B
$114K 0.02%
+11,373
New +$108K
PPT
531
Franklin Premier Income Trust
PPT
$324M
$104K 0.02%
21,880
+54
+0.2% +$254
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$102K 0.02%
+13,237
New +$96.4K
IBN icon
533
ICICI Bank
IBN
$108B
$102K 0.02%
11,000
– –
SILV
534
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95K 0.02%
+10,350
New +$77.7K
RTL
535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K 0.02%
11,526
– –
KRNY icon
536
Kearny Financial
KRNY
$604M
$90K 0.02%
11,000
– –
GME icon
537
GameStop
GME
$9.76B
$89K 0.02%
82,324
-42,000
-34% -$48.5K
USA icon
538
Liberty All-Star Equity Fund
USA
$1.8B
$85K 0.01%
14,944
– –
SIRI icon
539
SiriusXM
SIRI
$10.1B
$82K 0.01%
1,402
-118
-8% -$6.61K
X
540
DELISTED
US Steel
X
$79K 0.01%
10,977
+1
+0% +$8
EVH icon
541
Evolent Health
EVH
$335M
$78K 0.01%
+10,887
New +$72.9K
TAC icon
542
TransAlta
TAC
$4.02B
$67K 0.01%
11,300
– –
TV icon
543
Televisa
TV
$1.5B
$63K 0.01%
+12,031
New +$66.6K
BGC icon
544
BGC Group
BGC
$5.53B
$52K 0.01%
18,813
-4,596
-20% -$12.7K
ARMP icon
545
Armata Pharmaceuticals
ARMP
$166M
$50K 0.01%
12,655
– –
ATAXZ
546
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$49K 0.01%
11,900
– –
MIN
547
Aberdeen Intermediate Income Fund
MIN
$273M
$45K 0.01%
12,207
-666
-5% -$2.51K
ABEV icon
548
Ambev
ABEV
$47.9B
$28K ﹤0.01%
10,760
+260
+2% +$613
CLNE icon
549
Clean Energy Fuels
CLNE
$425M
$26K ﹤0.01%
11,500
-10,000
-47% -$20.2K
NBRV
550
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$21K ﹤0.01%
124
– –
20 21
22
23 24

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.