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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
PH icon
526
Parker-Hannifin
PH
$126B
$228K 0.03%
+838
New +$208K
BHVN
527
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$227K 0.03%
+2,650
New +$225K
MVT
528
DELISTED
BlackRock MuniVest Fund II
MVT
$226K 0.03%
15,220
– –
RAD
529
DELISTED
Rite Aid Corporation
RAD
$226K 0.03%
14,268
-1,030
-7% -$13.2K
COR
530
DELISTED
Coresite Realty Corporation
COR
$225K 0.03%
+1,793
New +$222K
AQN icon
531
Algonquin Power & Utilities
AQN
$4.42B
$224K 0.03%
13,615
– –
DRUP icon
532
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$223K 0.03%
+6,189
New +$210K
PJP icon
533
Invesco Pharmaceuticals ETF
PJP
$467M
$223K 0.03%
3,130
-150
-5% -$10K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$223K 0.03%
+4,295
New +$204K
DEO icon
535
Diageo
DEO
$49.2B
$222K 0.03%
1,399
-167
-11% -$24.9K
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$222K 0.03%
+6,464
New +$198K
KEYS icon
537
Keysight
KEYS
$55B
$221K 0.03%
+1,670
New +$192K
PENN icon
538
PENN Entertainment
PENN
$2.67B
$218K 0.03%
2,525
-2,228
-47% -$159K
RNP icon
539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$218K 0.03%
+9,563
New +$204K
ALL icon
540
Allstate
ALL
$67.6B
$217K 0.03%
+1,977
New +$194K
SPYD icon
541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$217K 0.03%
+6,595
New +$204K
ORAN
542
DELISTED
Orange
ORAN
$217K 0.03%
18,330
+587
+3% +$6.87K
ABMD
543
DELISTED
Abiomed Inc
ABMD
$217K 0.03%
+670
New +$185K
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$27.3B
$216K 0.03%
+3,473
New +$203K
ETV
545
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$214K 0.03%
13,932
+670
+5% +$9.71K
FTSM icon
546
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$214K 0.03%
3,572
– –
ZM icon
547
Zoom
ZM
$28.8B
$214K 0.03%
635
-104
-14% -$46.4K
LEU icon
548
Centrus Energy
LEU
$3.63B
$213K 0.03%
+9,225
New +$129K
EQIX icon
549
Equinix
EQIX
$102B
$212K 0.03%
297
-11
-4% -$8.19K
ROK icon
550
Rockwell Automation
ROK
$53.5B
$212K 0.03%
+845
New +$207K
20 21
22
23 24

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AIC
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OCA
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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 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.