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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Netflix
NFLX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.6M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$1.58M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.1B
| $1M | 0.22% |
18,966
-2,162
| -10% | -$114K |
|
102
Vanguard Real Estate ETF
VNQ
$39.2B
| $996K | 0.21% |
14,258
+8,570
| +151% | +$753K |
|
103
Truist Financial
TFC
$63.3B
| $985K | 0.21% |
31,933
-1,337
| -4% | -$63.2K |
|
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $983K | 0.21% |
39,952
+593
| +2% | +$20.6K |
|
105
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $968K | 0.21% |
30,779
+1,300
| +4% | +$41K |
|
106
Evergy
EVRG
$19.1B
| $956K | 0.21% |
17,375
| – | – |
|
107
Caterpillar
CAT
$375B
| $953K | 0.2% |
8,215
+363
| +5% | +$46.4K |
|
108
NextEra Energy
NEE
$181B
| $953K | 0.2% |
15,836
+20
| +0.1% | +$1.26K |
|
109
Alibaba
BABA
$293B
| $951K | 0.2% |
4,888
-244
| -5% | -$50.9K |
|
110
Northrop Grumman
NOC
$77.1B
| $948K | 0.2% |
3,134
+1,428
| +84% | +$497K |
|
111
Southern Company
SO
$109B
| $908K | 0.2% |
16,770
-269
| -2% | -$17K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $908K | 0.2% |
113,650
| – | – |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $906K | 0.19% |
24,732
-2,440
| -9% | -$107K |
|
114
US Bancorp
USB
$98.2B
| $899K | 0.19% |
26,092
-1,994
| -7% | -$96.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $899K | 0.19% |
11,368
-379
| -3% | -$30.5K |
|
116
ProShares Short S&P500
SH
$907M
| $894K | 0.19% |
+8,082
| New | +$816K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $891K | 0.19% |
35,237
-12,952
| -27% | -$370K |
|
118
McDonald's
MCD
$192B
| $888K | 0.19% |
5,371
+114
| +2% | +$22.5K |
|
119
Deere & Co
DE
$160B
| $880K | 0.19% |
6,367
-21
| -0.3% | -$3.32K |
|
120
Becton Dickinson
BDX
$45.6B
| $872K | 0.19% |
3,888
+1,216
| +46% | +$300K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $872K | 0.19% |
29,067
-201
| -0.7% | -$7.87K |
|
122
Wells Fargo
WFC
$261B
| $862K | 0.19% |
30,028
-1,698
| -5% | -$72.2K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $860K | 0.18% |
29,822
+246
| +0.8% | +$8.58K |
|
124
Radian Group
RDN
$5.18B
| $852K | 0.18% |
65,792
-9,250
| -12% | -$202K |
|
125
Dollar General
DG
$28B
| $849K | 0.18% |
5,621
-934
| -14% | -$144K |
|
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SeaCrest Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.
- SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
- SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
- SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
- SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
- SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
- SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.