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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
LIN icon
551
Linde
LIN
$223B
– –
-986
Closed -$210K
LNC icon
552
Lincoln National
LNC
$9B
– –
-5,819
Closed -$343K
MAA icon
553
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,507
Closed -$726K
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-3,766
Closed -$206K
MLM icon
555
Martin Marietta Materials
MLM
$33.4B
– –
-766
Closed -$214K
MPC icon
556
Marathon Petroleum
MPC
$91.3B
– –
-7,008
Closed -$422K
MTN icon
557
Vail Resorts
MTN
$5.33B
– –
-2,000
Closed -$480K
NGD
558
DELISTED
New Gold Inc
NGD
– –
-12,000
Closed -$11K
NMRK icon
559
Newmark Group
NMRK
$2.8B
– –
-11,826
Closed -$159K
NUE icon
560
Nucor
NUE
$62.4B
– –
-4,604
Closed -$259K
NVO
561
Novo Nordisk
NVO
$196B
– –
-6,996
Closed -$202K
NWL icon
562
Newell Brands
NWL
$2.61B
– –
-29,129
Closed -$560K
NXPI icon
563
NXP Semiconductors
NXPI
$59.9B
– –
-1,800
Closed -$229K
OKE icon
564
Oneok
OKE
$55.2B
– –
-5,465
Closed -$414K
ORI icon
565
Old Republic International
ORI
$10.5B
– –
-8,922
Closed -$200K
ORLY icon
566
O'Reilly Automotive
ORLY
$74.9B
– –
-7,770
Closed -$227K
OXY icon
567
Occidental Petroleum
OXY
$54.8B
– –
-6,350
Closed -$262K
PAG icon
568
Penske Automotive Group
PAG
$14.4B
– –
-8,785
Closed -$441K
PFG icon
569
Principal Financial Group
PFG
$24.7B
– –
-4,632
Closed -$255K
PNC icon
570
PNC Financial Services
PNC
$101B
– –
-1,925
Closed -$307K
RIG icon
571
Transocean
RIG
$5.78B
– –
-68,546
Closed -$472K
RSPN icon
572
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-10,190
Closed -$276K
RTX icon
573
RTX Corp
RTX
$294B
– –
-16,754
Closed -$1.58M
SLX icon
574
VanEck Steel ETF
SLX
$174M
– –
-6,822
Closed -$257K
SPH icon
575
Suburban Propane Partners
SPH
$1.21B
– –
-9,478
Closed -$207K
21 22
23
24 25

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
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.