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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
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$1.75M 0.28%
37,786
-410
-1% -$17.8K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73M 0.28%
128,406
+3,012
+2% +$40K
HUBB icon
78
Hubbell
HUBB
$25B
$1.72M 0.28%
12,548
-18
-0.1% -$2.48K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.27%
12,733
-9,259
-42% -$1.26M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.27%
20,404
+3,016
+17% +$251K
BKH icon
81
Black Hills Corp
BKH
$5.42B
$1.67M 0.27%
31,125
+243
+0.8% +$13.9K
DG icon
82
Dollar General
DG
$28B
$1.65M 0.26%
7,888
-115
-1% -$22.6K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$1.65M 0.26%
+109,320
New +$1.67M
GD icon
84
General Dynamics
GD
$104B
$1.64M 0.26%
11,874
-825
-6% -$122K
NOW icon
85
ServiceNow
NOW
$115B
$1.61M 0.26%
16,625
-1,875
-10% -$167K
GSK icon
86
GSK
GSK
$104B
$1.58M 0.25%
33,490
-340
-1% -$17K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.5B
$1.53M 0.24%
86,328
+7,304
+9% +$131K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.24%
19,050
-1,621
-8% -$130K
CCI icon
89
Crown Castle
CCI
$33.3B
$1.5M 0.24%
8,994
-783
-8% -$129K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.24%
34,574
+24,796
+254% +$1.08M
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.49M 0.24%
39,651
-14,597
-27% -$557K
UNH icon
92
UnitedHealth
UNH
$376B
$1.49M 0.24%
4,768
-44
-0.9% -$13.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.24%
4,785
-86
-2% -$26.2K
TSLA icon
94
Tesla
TSLA
$1.23T
$1.45M 0.23%
10,113
-6,642
-40% -$784K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.22%
25,850
+12,934
+100% +$703K
TGT icon
96
Target
TGT
$65.6B
$1.4M 0.22%
8,896
-102
-1% -$14K
DE icon
97
Deere & Co
DE
$160B
$1.38M 0.22%
6,236
-115
-2% -$22.2K
AZN icon
98
AstraZeneca
AZN
$263B
$1.35M 0.22%
12,350
+4,695
+61% +$522K
BABA icon
99
Alibaba
BABA
$293B
$1.35M 0.22%
4,584
-518
-10% -$136K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.22%
16,036
-583
-4% -$49.1K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
  • SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
  • SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
  • SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.