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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
+6.41%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$12.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.42M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.07M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$948K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Communication Services 8.97%
3 Healthcare 8.14%
4 Financials 7.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
626
First Horizon
FHN
$12.2B
$172K 0.02%
10,150
+136
+1% +$2.15K
EAD
627
Allspring Income Opportunities Fund
EAD
$372M
$166K 0.02%
19,692
+719
+4% +$5.94K
GHY
628
PGIM Global High Yield Fund
GHY
$478M
$166K 0.02%
11,104
+911
+9% +$13.4K
FCO
629
DELISTED
abrdn Global Income Fund
FCO
$165K 0.02%
19,753
-15,297
-44% -$124K
ERC
630
Allspring Multi-Sector Income Fund
ERC
$256M
$164K 0.02%
13,098
+479
+4% +$5.92K
CLNE icon
631
Clean Energy Fuels
CLNE
$427M
$162K 0.02%
11,800
+200
+2% +$2.56K
NAT icon
632
Nordic American Tanker
NAT
$1.38B
$162K 0.02%
49,800
+31,000
+165% +$99.9K
FT
633
Franklin Universal Trust
FT
$199M
$153K 0.02%
20,423
+185
+0.9% +$1.38K
NRO
634
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$144K 0.02%
33,179
-1,186
-3% -$4.83K
BGB
635
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$138K 0.02%
+10,316
New +$135K
FOF icon
636
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$136K 0.02%
+10,151
New +$132K
CERS icon
637
Cerus
CERS
$433M
$129K 0.02%
21,500
-1,100
-5% -$7.48K
RMO
638
DELISTED
Romeo Power, Inc.
RMO
$128K 0.02%
15,385
-2,295
-13% -$36.2K
IPOF
639
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$118K 0.02%
+11,050
New +$149K
MCR
640
DELISTED
MFS Charter Income Trust
MCR
$113K 0.02%
13,257
-8,531
-39% -$74K
RTL
641
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.02%
11,526
– –
GSKY
642
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$108K 0.01%
+17,400
New +$99.8K
INSG icon
643
Inseego
INSG
$114M
$106K 0.01%
1,055
+50
+5% +$7.28K
HAAC
644
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$102K 0.01%
+10,000
New +$118K
AIM
645
AIM ImmunoTech
AIM
$7.03M
$99K 0.01%
436
-53
-11% -$12K
BGR icon
646
BlackRock Energy and Resources Trust
BGR
$421M
$97K 0.01%
10,950
– –
CIK
647
Credit Suisse Asset Management Income Fund
CIK
$134M
$91K 0.01%
27,027
+10,104
+60% +$33K
CIF
648
DELISTED
MFS Intermediate High Income Fund
CIF
$89K 0.01%
35,344
+13,875
+65% +$35.2K
NOK icon
649
Nokia
NOK
$51B
$87K 0.01%
22,068
+8,626
+64% +$36K
USA icon
650
Liberty All-Star Equity Fund
USA
$1.79B
$79K 0.01%
10,317
– –
24 25
26
27 28

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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
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PSCM
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SeaCrest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, SeaCrest Wealth Management held 696 positions worth $755M, up 6.2% from $711M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaCrest Wealth Management's Q1 2021 filing shows 75 new, 290 increased, 256 reduced and 37 closed positions. Its largest new stake was Snowflake: 10,721 shares worth $2.46M. The largest sale was Paramount Global Class B, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • SeaCrest Wealth Management's largest Q1 2021 buy was Snowflake: 10,721 shares worth $2.46M.
  • SeaCrest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.47M increase.
  • SeaCrest Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.07M.
  • SeaCrest Wealth Management fully exited Dime Community Bancshares in Q1 2021, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 23% of its $755M portfolio in Q1 2021.
  • SeaCrest Wealth Management opened 75 new positions and closed 37 in Q1 2021.
  • SeaCrest Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.