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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
RNG icon
676
RingCentral
RNG
$4.66B
– –
-644
Closed -$244K
SIRI icon
677
SiriusXM
SIRI
$9.98B
– –
-1,248
Closed -$79K
SPR
678
DELISTED
Spirit AeroSystems
SPR
– –
-11,149
Closed -$436K
SPXU icon
679
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-285
Closed -$169K
SQQQ icon
680
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-241
Closed -$457K
TENB icon
681
Tenable Holdings
TENB
$3.6B
– –
-4,500
Closed -$235K
THW
682
abrdn World Healthcare Fund
THW
$536M
– –
-10,853
Closed -$172K
U icon
683
Unity
U
$13.8B
– –
-1,608
Closed -$247K
VPU
684
Vanguard Utilities ETF
VPU
$8.46B
– –
-5,031
Closed -$690K
XLY icon
685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,940
Closed -$236K
FLG
686
Flagstar Bank National Association
FLG
$5.93B
– –
-19,759
Closed -$625K
AYX
687
DELISTED
Alteryx Inc
AYX
– –
-5,038
Closed -$614K
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,978
Closed -$117K
ONEM
689
DELISTED
1Life Healthcare
ONEM
– –
-8,425
Closed -$368K
CERN
690
DELISTED
Cerner Corp
CERN
– –
-2,974
Closed -$233K
PCI
691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,565
Closed -$266K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,312
Closed -$583K
ATVI
693
DELISTED
Activision Blizzard
ATVI
– –
-2,791
Closed -$259K
YELL
694
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,399
Closed -$68K
DCOM
695
DELISTED
Dime Community Bancshares
DCOM
– –
-51,032
Closed -$805K
BHVN
696
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,650
Closed -$227K
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
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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 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.