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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
VXX icon
651
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-731
Closed -$1.16M
WEC icon
652
WEC Energy
WEC
$35.6B
– –
-2,135
Closed -$207K
WELL icon
653
Welltower
WELL
$168B
– –
-3,787
Closed -$209K
WMB icon
654
Williams Companies
WMB
$86.1B
– –
-46,577
Closed -$915K
X
655
DELISTED
US Steel
X
– –
-10,477
Closed -$77K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-9,200
Closed -$293K
PAMT
657
PAMT Corp
PAMT
$349M
– –
-29,996
Closed -$282K
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,795
Closed -$200K
MYJ
659
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-13,497
Closed -$186K
KL
660
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,337
Closed -$211K
JTD
661
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-13,032
Closed -$170K
VER
662
DELISTED
VEREIT, Inc.
VER
– –
-4,718
Closed -$153K
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,740
Closed -$470K
LVGO
664
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,200
Closed -$308K
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,354
Closed -$323K
ATAXZ
666
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,900
Closed -$48K
23 24 25 26
27

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AOWM
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EI
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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.