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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
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17,688
Closed -$625K
SPR
577
DELISTED
Spirit AeroSystems
SPR
– –
-4,253
Closed -$310K
STZ icon
578
Constellation Brands
STZ
$22.4B
– –
-1,139
Closed -$216K
TOTL icon
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-7,795
Closed -$382K
TRV icon
580
Travelers Companies
TRV
$78.7B
– –
-1,662
Closed -$228K
TTD icon
581
Trade Desk
TTD
$9.09B
– –
-8,060
Closed -$209K
TTE icon
582
TotalEnergies
TTE
$189B
– –
-4,282
Closed -$237K
UVXY icon
583
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-18
Closed -$579K
VB icon
584
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,777
Closed -$294K
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-8,581
Closed -$1.18M
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,835
Closed -$227K
VSTM icon
587
Verastem
VSTM
$511M
– –
-970
Closed -$16K
VTR icon
588
Ventas
VTR
$46.6B
– –
-3,790
Closed -$219K
WAB icon
589
Wabtec
WAB
$50.5B
– –
-2,568
Closed -$200K
WEC icon
590
WEC Energy
WEC
$35.6B
– –
-2,164
Closed -$200K
WELL icon
591
Welltower
WELL
$167B
– –
-3,631
Closed -$297K
YUM icon
592
Yum! Brands
YUM
$40.3B
– –
-2,609
Closed -$263K
ARTY
593
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-9,500
Closed -$256K
SPLK
594
DELISTED
Splunk Inc
SPLK
– –
-1,449
Closed -$217K
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,984
Closed -$705K
CDK
596
DELISTED
CDK Global, Inc.
CDK
– –
-4,318
Closed -$236K
VWTR
597
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-22,125
Closed -$246K
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,892
Closed -$436K
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,488
Closed -$329K
S
600
DELISTED
Sprint Corporation
S
– –
-59,910
Closed -$312K
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.