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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
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.09M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.89M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
3
WMB icon
Williams Companies
WMB
+$915K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$832K
5
GLDM icon
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
BLV icon
626
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,880
Closed -$210K
BOND icon
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,392
Closed -$269K
STEX
628
Streamex Corp
STEX
$78.1M
– –
-1,025
Closed -$51K
CFFN icon
629
Capitol Federal Financial
CFFN
$1.12B
– –
-14,178
Closed -$131K
CNI icon
630
Canadian National Railway
CNI
$76.1B
– –
-2,305
Closed -$245K
CWH icon
631
Camping World
CWH
$694M
– –
-9,911
Closed -$295K
DBC icon
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,895
Closed -$155K
EUSA icon
633
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
– –
-12,128
Closed -$741K
FTA icon
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-4,706
Closed -$220K
HPI
635
John Hancock Preferred Income Fund
HPI
$431M
– –
-14,099
Closed -$265K
LGLV icon
636
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,350
Closed -$255K
MUJ icon
637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-10,959
Closed -$149K
MYGN icon
638
Myriad Genetics
MYGN
$285M
– –
-14,675
Closed -$191K
NCLH icon
639
Norwegian Cruise Line
NCLH
$9.07B
– –
-20,520
Closed -$351K
NXJ
640
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,657
Closed -$171K
ODFL icon
641
Old Dominion Freight Line
ODFL
$44B
– –
-3,926
Closed -$355K
PAA icon
642
Plains All American Pipeline
PAA
$17.1B
– –
-11,902
Closed -$71K
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-11,200
Closed -$189K
PCAR icon
644
PACCAR
PCAR
$69.5B
– –
-5,411
Closed -$308K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-567
Closed -$317K
STT icon
646
State Street
STT
$50.5B
– –
-4,135
Closed -$245K
UTG icon
647
Reaves Utility Income Fund
UTG
$3.55B
– –
-13,893
Closed -$435K
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-3,690
Closed -$251K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,361
Closed -$370K
VTR icon
650
Ventas
VTR
$46.6B
– –
-5,587
Closed -$234K
23 24 25
26
27

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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
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 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.