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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
HIG icon
601
Hartford Financial Services
HIG
$39.2B
– –
-8,736
Closed -$337K
INO icon
602
Inovio Pharmaceuticals
INO
$57.3M
– –
-850
Closed -$275K
KRNY icon
603
Kearny Financial
KRNY
$610M
– –
-11,000
Closed -$90K
LH icon
604
Labcorp
LH
$24.9B
– –
-2,919
Closed -$417K
LRCX icon
605
Lam Research
LRCX
$369B
– –
-6,390
Closed -$207K
M icon
606
Macy's
M
$6.83B
– –
-57,164
Closed -$393K
MJ icon
607
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,763
Closed -$272K
MPC icon
608
Marathon Petroleum
MPC
$89.6B
– –
-7,164
Closed -$268K
OLN icon
609
Olin
OLN
$2.12B
– –
-57,583
Closed -$662K
ONLN icon
610
ProShares Online Retail ETF
ONLN
$66.5M
– –
-4,795
Closed -$247K
PSCE icon
611
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-13,921
Closed -$234K
SQQQ icon
612
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-42
Closed -$200K
STZ icon
613
Constellation Brands
STZ
$22.4B
– –
-1,197
Closed -$209K
TAC icon
614
TransAlta
TAC
$3.9B
– –
-11,300
Closed -$67K
TSN icon
615
Tyson Foods
TSN
$21B
– –
-8,405
Closed -$502K
USA icon
616
Liberty All-Star Equity Fund
USA
$1.82B
– –
-14,944
Closed -$85K
USMC icon
617
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
– –
-15,346
Closed -$461K
WRLD icon
618
World Acceptance Corp
WRLD
$877M
– –
-6,168
Closed -$404K
WY icon
619
Weyerhaeuser
WY
$18.2B
– –
-15,478
Closed -$348K
ARTY
620
iShares Future AI & Tech ETF
ARTY
$3.61B
– –
-11,620
Closed -$344K
NKLA
621
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-337
Closed -$682K
SILV
622
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,350
Closed -$95K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
– –
-56,191
Closed -$344K
NBRV
624
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-124
Closed -$21K
LM
625
DELISTED
Legg Mason, Inc.
LM
– –
-26,225
Closed -$1.3M
22 23 24
25
26

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.