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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
EBC icon
76
Eastern Bankshares
EBC
$5.26B
$1.96M 0.28%
+120,000
New +$1.7M
HUBB icon
77
Hubbell
HUBB
$25B
$1.96M 0.28%
12,479
-69
-0.5% -$10.6K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.96M 0.28%
14,164
+1,431
+11% +$195K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.95M 0.27%
5,499
-41
-0.7% -$15.1K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.95M 0.27%
10,908
-864
-7% -$152K
FDX icon
81
FedEx
FDX
$72.7B
$1.94M 0.27%
7,468
-180
-2% -$49.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M 0.27%
37,418
+24,886
+199% +$1.2M
BKH icon
83
Black Hills Corp
BKH
$5.42B
$1.92M 0.27%
31,270
+145
+0.5% +$8.67K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.86M 0.26%
60,555
+10,346
+21% +$300K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.26%
14,453
-63
-0.4% -$7.95K
TSM icon
86
TSMC
TSM
$2.1T
$1.82M 0.26%
16,672
+465
+3% +$44.1K
GD icon
87
General Dynamics
GD
$104B
$1.8M 0.25%
12,110
+236
+2% +$34.5K
UNH icon
88
UnitedHealth
UNH
$376B
$1.7M 0.24%
4,857
+89
+2% +$29.8K
EDIT icon
89
Editas Medicine
EDIT
$396M
$1.7M 0.24%
+24,238
New +$996K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$1.67M 0.23%
110,390
+1,070
+1% +$15.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.23%
4,826
+41
+0.9% +$13.4K
D icon
92
Dominion Energy
D
$60.8B
$1.66M 0.23%
22,009
-1,544
-7% -$123K
DG icon
93
Dollar General
DG
$28B
$1.65M 0.23%
7,835
-53
-0.7% -$11.3K
DE icon
94
Deere & Co
DE
$160B
$1.64M 0.23%
6,109
-127
-2% -$31.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.23%
32,696
-1,878
-5% -$88.2K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.23%
19,565
-839
-4% -$69.5K
PARA
97
DELISTED
Paramount Global Class B
PARA
$1.62M 0.23%
43,476
+8,096
+23% +$260K
LAD icon
98
Lithia Motors
LAD
$8.47B
$1.62M 0.23%
5,522
– –
GE icon
99
GE Aerospace
GE
$374B
$1.6M 0.22%
29,695
-312
-1% -$14K
TGT icon
100
Target
TGT
$65.6B
$1.58M 0.22%
8,928
+32
+0.4% +$5.34K
2 3
4
5 6

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.