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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
PRU icon
101
Prudential Financial
PRU
$42.4B
$1.57M 0.22%
20,098
+1,453
+8% +$105K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 0.22%
28,948
+3,098
+12% +$168K
CHPT icon
103
ChargePoint
CHPT
$141M
$1.54M 0.22%
1,927
-721
-27% -$362K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.5B
$1.54M 0.22%
81,288
-5,040
-6% -$93.2K
NOW icon
105
ServiceNow
NOW
$115B
$1.47M 0.21%
13,355
-3,270
-20% -$340K
CAT icon
106
Caterpillar
CAT
$375B
$1.44M 0.2%
7,904
-57
-0.7% -$9.67K
SHOP icon
107
Shopify
SHOP
$152B
$1.42M 0.2%
12,540
+1,150
+10% +$121K
CCI icon
108
Crown Castle
CCI
$33.3B
$1.4M 0.2%
8,764
-230
-3% -$37.3K
MDT icon
109
Medtronic
MDT
$109B
$1.4M 0.2%
11,913
-12
-0.1% -$1.32K
TFC icon
110
Truist Financial
TFC
$63.3B
$1.39M 0.2%
29,028
-1,695
-6% -$76.7K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.19%
15,759
-277
-2% -$23.7K
MCD icon
112
McDonald's
MCD
$192B
$1.38M 0.19%
6,406
+591
+10% +$129K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.19%
15,980
-3,070
-16% -$255K
DOW icon
114
Dow Inc
DOW
$21.9B
$1.35M 0.19%
24,324
+140
+0.6% +$7.23K
ORCL icon
115
Oracle
ORCL
$374B
$1.34M 0.19%
20,720
-441
-2% -$26.3K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.34M 0.19%
52,740
+1,160
+2% +$26.9K
GSK icon
117
GSK
GSK
$104B
$1.31M 0.18%
28,555
-4,935
-15% -$227K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.3M 0.18%
23,094
-1,807
-7% -$99.2K
SBUX icon
119
Starbucks
SBUX
$120B
$1.27M 0.18%
11,843
+207
+2% +$19.8K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$1.27M 0.18%
21,644
-109
-0.5% -$6.23K
PEJ icon
121
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.24M 0.17%
+31,037
New +$1.09M
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.24M 0.17%
24,543
+3,077
+14% +$155K
AMT icon
123
American Tower
AMT
$80.8B
$1.24M 0.17%
5,510
+251
+5% +$58.4K
STL
124
DELISTED
Sterling Bancorp
STL
$1.24M 0.17%
68,774
– –
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.22M 0.17%
22,424
-36
-0.2% -$1.84K
3 4
5
6 7

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.