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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
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
551
Cerus
CERS
$441M
$136K 0.02%
21,700
-300
-1% -$1.99K
GHY
552
PGIM Global High Yield Fund
GHY
$477M
$136K 0.02%
+10,293
New +$137K
EVH icon
553
Evolent Health
EVH
$363M
$132K 0.02%
10,637
-250
-2% -$2.94K
CFFN icon
554
Capitol Federal Financial
CFFN
$1.12B
$131K 0.02%
14,178
-2,000
-12% -$19.5K
JHB
555
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$125K 0.02%
+13,980
New +$127K
BGB
556
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$122K 0.02%
+10,007
New +$118K
JRS icon
557
Nuveen Real Estate Income Fund
JRS
$250M
$122K 0.02%
+16,200
New +$125K
JPS
558
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.02%
13,269
-1,147
-8% -$10.2K
HL icon
559
Hecla Mining
HL
$9.64B
$115K 0.02%
+22,554
New +$119K
AIM
560
AIM ImmunoTech
AIM
$7.21M
$109K 0.02%
506
+40
+9% +$9.99K
IBN icon
561
ICICI Bank
IBN
$108B
$108K 0.02%
11,000
– –
FT
562
Franklin Universal Trust
FT
$200M
$104K 0.02%
15,220
-2,218
-13% -$15.4K
FHN icon
563
First Horizon
FHN
$12.2B
$96K 0.02%
+10,220
New +$96.1K
PPT
564
Franklin Premier Income Trust
PPT
$327M
$87K 0.01%
19,500
-2,380
-11% -$11K
TV icon
565
Televisa
TV
$1.47B
$81K 0.01%
13,031
+1,000
+8% +$6.09K
X
566
DELISTED
US Steel
X
$77K 0.01%
10,477
-500
-5% -$3.79K
VUZI icon
567
Vuzix
VUZI
$203M
$75K 0.01%
+16,550
New +$64.7K
RTL
568
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72K 0.01%
11,526
– –
PAA icon
569
Plains All American Pipeline
PAA
$17B
$71K 0.01%
11,902
-5,726
-32% -$42.7K
BGR icon
570
BlackRock Energy and Resources Trust
BGR
$416M
$65K 0.01%
+10,950
New +$75K
SIRI icon
571
SiriusXM
SIRI
$10.3B
$59K 0.01%
1,097
-305
-22% -$17.5K
STEX
572
Streamex Corp
STEX
$77.4M
$51K 0.01%
+1,025
New +$76K
ATAXZ
573
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.01%
11,900
– –
MIN
574
Aberdeen Intermediate Income Fund
MIN
$275M
$45K 0.01%
12,147
-60
-0.5% -$230
ARMP icon
575
Armata Pharmaceuticals
ARMP
$178M
$40K 0.01%
12,655
– –
21 22
23
24 25

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
  • SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
  • SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
  • SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.