We are live on ! Find out more
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
CIF
576
DELISTED
MFS Intermediate High Income Fund
CIF
$35K 0.01%
+14,943
New +$34.1K
CIK
577
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K 0.01%
+12,049
New +$34.2K
CLNE icon
578
Clean Energy Fuels
CLNE
$416M
$29K ﹤0.01%
11,500
– –
FTK icon
579
Flotek Industries
FTK
$934M
$27K ﹤0.01%
+1,667
New +$19.4K
ABEV icon
580
Ambev
ABEV
$47.7B
$24K ﹤0.01%
10,760
– –
NGD
581
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
12,000
– –
ALGN icon
582
Align Technology
ALGN
$12.3B
– –
-2,318
Closed -$636K
OSG
583
Octave Specialty Group
OSG
$247M
– –
-24,000
Closed -$344K
AMX icon
584
America Movil
AMX
$75.2B
– –
-16,988
Closed -$216K
AOD
585
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-13,237
Closed -$102K
APLE icon
586
Apple Hospitality REIT
APLE
$3.92B
– –
-11,850
Closed -$114K
BC icon
587
Brunswick
BC
$5.12B
– –
-6,798
Closed -$435K
BGC icon
588
BGC Group
BGC
$5.34B
– –
-18,813
Closed -$52K
BIDU icon
589
Baidu
BIDU
$38.3B
– –
-2,496
Closed -$299K
BNY
590
Bank of New York Mellon
BNY
$105B
– –
-5,927
Closed -$229K
CODI icon
591
Compass Diversified
CODI
$776M
– –
-25,800
Closed -$445K
CODX
592
Co-Diagnostics
CODX
$5.56M
– –
-465
Closed -$270K
CORP icon
593
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,844
Closed -$325K
DLNG icon
594
Dynagas LNG Partners
DLNG
$133M
– –
-53,000
Closed -$170K
EDIT icon
595
Editas Medicine
EDIT
$404M
– –
-9,527
Closed -$282K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,138
Closed -$343K
EOG icon
597
EOG Resources
EOG
$78.1B
– –
-7,632
Closed -$387K
EZM icon
598
WisdomTree US MidCap Fund
EZM
$950M
– –
-11,380
Closed -$371K
FLR icon
599
Fluor
FLR
$7.13B
– –
-25,527
Closed -$308K
GDV icon
600
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-10,428
Closed -$184K
22 23
24
25 26

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
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 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.