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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
SHW icon
576
Sherwin-Williams
SHW
$83.7B
– –
-1,413
Closed -$217K
SPHQ icon
577
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-20,836
Closed -$624K
SPXS icon
578
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-350
Closed -$558K
SPYD icon
579
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-39,952
Closed -$983K
SYK icon
580
Stryker
SYK
$133B
– –
-3,163
Closed -$527K
THC icon
581
Tenet Healthcare
THC
$21.8B
– –
-15,838
Closed -$228K
TYG
582
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,793
Closed -$29K
UHS icon
583
Universal Health Services
UHS
$9.88B
– –
-2,817
Closed -$279K
USO icon
584
United States Oil Fund
USO
$2.12B
– –
-2,575
Closed -$87K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,283
Closed -$232K
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,800
Closed -$26K
SPPI
587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,000
Closed -$47K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
– –
-17,646
Closed -$433K
HRC
589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,514
Closed -$555K
RTN
590
DELISTED
Raytheon Company
RTN
– –
-3,050
Closed -$400K
20 21 22 23
24

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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 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.