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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
+6.41%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$12.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$948K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Communication Services 8.97%
3 Healthcare 8.14%
4 Financials 7.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
526
Illumina
ILMN
$31B
$246K 0.03%
658
-375
-36% -$153K
NEM icon
527
Newmont
NEM
$98.7B
$246K 0.03%
4,085
-8,747
-68% -$523K
PLUG icon
528
Plug Power
PLUG
$2.87B
$246K 0.03%
6,852
-705
-9% -$36.3K
NUE icon
529
Nucor
NUE
$58.6B
$245K 0.03%
3,057
-874
-22% -$53K
PH icon
530
Parker-Hannifin
PH
$123B
$245K 0.03%
777
-61
-7% -$17.6K
CUE icon
531
Cue Biopharma
CUE
$113M
$244K 0.03%
667
– –
BHK icon
532
BlackRock Core Bond Trust
BHK
$643M
$243K 0.03%
15,485
+15
+0.1% +$238
KTOS icon
533
Kratos Defense & Security Solutions
KTOS
$8.74B
$243K 0.03%
8,925
-200
-2% -$5.61K
LRCX icon
534
Lam Research
LRCX
$367B
$243K 0.03%
+4,080
New +$222K
EGP icon
535
EastGroup Properties
EGP
$11.2B
$242K 0.03%
1,689
+1
+0.1% +$140
IRM icon
536
Iron Mountain
IRM
$36.4B
$242K 0.03%
6,549
-345
-5% -$11.5K
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$241K 0.03%
1,778
– –
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.03%
2,710
-378
-12% -$34.3K
DRI icon
539
Darden Restaurants
DRI
$23.3B
$238K 0.03%
+1,679
New +$221K
ROK icon
540
Rockwell Automation
ROK
$53.4B
$238K 0.03%
897
+52
+6% +$13.3K
TDG icon
541
TransDigm Group
TDG
$70.2B
$238K 0.03%
405
-10
-2% -$5.89K
KOR
542
DELISTED
Corvus Gold Inc. Common Shares
KOR
$236K 0.03%
132,000
– –
EXAS
543
DELISTED
Exact Sciences
EXAS
$235K 0.03%
1,780
-263
-13% -$36K
EZM icon
544
WisdomTree US MidCap Fund
EZM
$940M
$235K 0.03%
4,619
-1,050
-19% -$50.4K
PNW icon
545
Pinnacle West Capital
PNW
$12.2B
$235K 0.03%
2,889
-384
-12% -$29.7K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$235K 0.03%
4,341
+46
+1% +$2.39K
QCLN icon
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$234K 0.03%
+3,405
New +$261K
RNP icon
548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$232K 0.03%
9,499
-64
-0.7% -$1.47K
COR
549
DELISTED
Coresite Realty Corporation
COR
$232K 0.03%
1,934
+141
+8% +$17.2K
HR icon
550
Healthcare Realty
HR
$7.28B
$231K 0.03%
8,391
– –
20 21
22
23 24

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AIC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, SeaCrest Wealth Management held 696 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management's Q1 2021 filing shows 75 new, 290 increased, 256 reduced and 37 closed positions. Its largest new stake was Snowflake: 10,721 shares worth $2.46M. The largest sale was Paramount Global Class B, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q1 2021 buy was Snowflake: 10,721 shares worth $2.46M.
  • SeaCrest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.47M increase.
  • SeaCrest Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.07M.
  • SeaCrest Wealth Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $755M portfolio in Q1 2021.
  • SeaCrest Wealth Management opened 75 new positions and closed 37 in Q1 2021.
  • SeaCrest Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.