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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
+0.07%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$279K
(-0.03%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.61M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 4 |
AbbVie
ABBV
|
+$1.23M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$1.33M |
| 2 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.02M |
| 4 |
Packaging Corp of America
PKG
|
+$979K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$28.1B
| – | – |
-639
| Closed | -$247K |
|
|
SILV
727
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,850
| Closed | -$95K |
|
|
SI
728
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-6,045
| Closed | -$685K |
|
|
IPOF
729
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-11,000
| Closed | -$112K |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,341
| Closed | -$216K |
|
|
GSKY
731
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-18,400
| Closed | -$102K |
|
|
KOR
732
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-139,700
| Closed | -$383K |
|
|
BGIO
733
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-10,800
| Closed | -$100K |
|
|
GGM
734
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
-15,156
| Closed | -$331K |
|
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SeaCrest Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, SeaCrest Wealth Management held 734 positions worth $829M, down 0.03% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SeaCrest Wealth Management's Q3 2021 filing shows 43 new, 282 increased, 276 reduced and 59 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M. The largest sale was Calamos Long/Short Equity & Dynamic Income Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
- SeaCrest Wealth Management's largest Q3 2021 buy was iShares Investment Grade Systematic Bond ETF: 20,102 shares worth $1.08M.
- SeaCrest Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.61M increase.
- SeaCrest Wealth Management's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.02M.
- SeaCrest Wealth Management fully exited Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021, selling an estimated $1.33M.
- SeaCrest Wealth Management's ten largest holdings make up 24% of its $829M portfolio in Q3 2021.
- SeaCrest Wealth Management opened 43 new positions and closed 59 in Q3 2021.
- SeaCrest Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $829M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.