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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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.09M |
| 5 |
Kroger
KR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$1.89M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
| 3 |
Williams Companies
WMB
|
+$915K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$189B
| $212K | 0.03% |
+3,416
| New | +$192K |
|
552
Peloton Interactive
PTON
$2.79B
| $210K | 0.03% |
1,381
-1,611
| -54% | -$196K |
|
553
Nucor
NUE
$59.5B
| $209K | 0.03% |
+3,931
| New | +$203K |
|
|
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.22B
| $208K | 0.03% |
12,549
-5,523
| -31% | -$89.7K |
|
555
Trex
TREX
$4.66B
| $208K | 0.03% |
+2,484
| New | +$190K |
|
556
Chewy
CHWY
$9.4B
| $206K | 0.03% |
+2,291
| New | +$167K |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $206K | 0.03% |
+2,539
| New | +$185K |
|
558
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $206K | 0.03% |
11,295
| – | – |
|
559
Blackstone Mortgage Trust
BXMT
$2.46B
| $205K | 0.03% |
+7,450
| New | +$188K |
|
|
KIO
560
KKR Income Opportunities Fund
KIO
$451M
| $205K | 0.03% |
14,176
-8,732
| -38% | -$122K |
|
561
Novartis
NVS
$292B
| $205K | 0.03% |
+2,174
| New | +$190K |
|
562
Workday
WDAY
$40.8B
| $205K | 0.03% |
+855
| New | +$192K |
|
|
AXDX
563
DELISTED
Accelerate Diagnostics
AXDX
| $204K | 0.03% |
2,688
| – | – |
|
|
RFI
564
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $204K | 0.03% |
+15,355
| New | +$193K |
|
565
Iron Mountain
IRM
$36.9B
| $203K | 0.03% |
+6,894
| New | +$191K |
|
566
Linde
LIN
$222B
| $203K | 0.03% |
772
-277
| -26% | -$68K |
|
567
VanEck Semiconductor ETF
SMH
$68.5B
| $203K | 0.03% |
1,858
-526
| -22% | -$52.1K |
|
568
iShares US Medical Devices ETF
IHI
$3.37B
| $201K | 0.03% |
3,684
-534
| -13% | -$27.9K |
|
569
Yum China
YUMC
$16.6B
| $201K | 0.03% |
3,513
-288
| -8% | -$16.2K |
|
|
LEO
570
BNY Mellon Strategic Municipals
LEO
$384M
| $196K | 0.03% |
23,104
| – | – |
|
|
PMF
571
DELISTED
PIMCO Municipal Income Fund
PMF
| $194K | 0.03% |
13,975
| – | – |
|
|
MCR
572
DELISTED
MFS Charter Income Trust
MCR
| $191K | 0.03% |
21,788
-6,360
| -23% | -$53.3K |
|
573
Vuzix
VUZI
$200M
| $186K | 0.03% |
20,500
+3,950
| +24% | +$19.7K |
|
574
Cornerstone Strategic Value Fund
CLM
$2.2B
| $185K | 0.03% |
16,030
+2,568
| +19% | +$28.4K |
|
575
BlackRock Debt Strategies Fund
DSU
$595M
| $184K | 0.03% |
17,560
-1,708
| -9% | -$17.2K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.