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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
NGD
551
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
+12,000
New +$12K
ACB
552
Aurora Cannabis
ACB
$175M
– –
-136
Closed -$15K
BSBK icon
553
Bogota Financial
BSBK
$116M
– –
-10,533
Closed -$73K
CG icon
554
Carlyle Group
CG
$16.3B
– –
-14,670
Closed -$318K
CPB icon
555
Campbell Soup
CPB
$6.58B
– –
-12,024
Closed -$555K
CWST icon
556
Casella Waste Systems
CWST
$5.69B
– –
-5,544
Closed -$217K
FRI icon
557
First Trust S&P REIT Index Fund
FRI
$190M
– –
-31,456
Closed -$595K
FSK icon
558
FS KKR Capital
FSK
$2.96B
– –
-5,799
Closed -$70K
FTAI icon
559
FTAI Aviation
FTAI
$20.3B
– –
-19,322
Closed -$135K
FTNT icon
560
Fortinet
FTNT
$113B
– –
-12,775
Closed -$258K
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-10,153
Closed -$418K
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-17,600
Closed -$495K
GT icon
563
Goodyear
GT
$2.04B
– –
-33,782
Closed -$197K
HCA icon
564
HCA Healthcare
HCA
$85.7B
– –
-4,519
Closed -$406K
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-14,500
Closed -$201K
MMT
566
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-11,936
Closed -$60K
NOK icon
567
Nokia
NOK
$50.7B
– –
-10,681
Closed -$33K
NRO
568
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-15,589
Closed -$45K
PAYC icon
569
Paycom
PAYC
$7.53B
– –
-2,065
Closed -$417K
PRPO icon
570
Precipio
PRPO
$37.9M
– –
-515
Closed -$7K
PSA icon
571
Public Storage
PSA
$59.3B
– –
-1,380
Closed -$274K
PSCT icon
572
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-9,723
Closed -$230K
PULM icon
573
Pulmatrix
PULM
$6.21M
– –
-981
Closed -$20K
QUAD icon
574
Quad
QUAD
$509M
– –
-47,500
Closed -$120K
RNG icon
575
RingCentral
RNG
$4.48B
– –
-1,134
Closed -$240K
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
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.