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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
VLO icon
126
Valero Energy
VLO
$90.1B
$1.04M 0.17%
23,925
+404
+2% +$21.2K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.03M 0.17%
19,127
+269
+1% +$13.6K
DOCU
128
DocuSign
DOCU
$10.5B
$1.03M 0.16%
4,777
+2,326
+95% +$483K
SO icon
129
Southern Company
SO
$109B
$1.02M 0.16%
18,901
-773
-4% -$41.3K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M 0.16%
34,079
+4,982
+17% +$149K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.16%
17,472
-392
-2% -$22.2K
SBUX icon
132
Starbucks
SBUX
$120B
$1M 0.16%
11,636
-723
-6% -$57.7K
LUV icon
133
Southwest Airlines
LUV
$22B
$999K 0.16%
26,644
+18,025
+209% +$640K
MA icon
134
Mastercard
MA
$502B
$996K 0.16%
2,944
+528
+22% +$172K
BUI icon
135
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$993K 0.16%
+45,598
New +$986K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$993K 0.16%
27,534
+16
+0.1% +$574
PARA
137
DELISTED
Paramount Global Class B
PARA
$991K 0.16%
35,380
-1,910
-5% -$51.2K
CSX icon
138
CSX Corp
CSX
$93.4B
$988K 0.16%
38,172
-507
-1% -$12.5K
RTX icon
139
RTX Corp
RTX
$290B
$986K 0.16%
17,139
-2,920
-15% -$178K
PAAS icon
140
Pan American Silver
PAAS
$18.2B
$982K 0.16%
30,543
-28,050
-48% -$964K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.16%
26,671
-17,710
-40% -$637K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$971K 0.16%
24,952
+384
+2% +$14.5K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$970K 0.16%
29,818
+1,019
+4% +$32.6K
WM icon
144
Waste Management
WM
$90.6B
$962K 0.15%
8,501
-297
-3% -$32.8K
GRMN
145
Garmin
GRMN
$56.7B
$958K 0.15%
10,101
+440
+5% +$44K
USB icon
146
US Bancorp
USB
$98.2B
$942K 0.15%
26,275
+304
+1% +$11.1K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$941K 0.15%
49,070
+1,757
+4% +$33.6K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$941K 0.15%
16,134
+86
+0.5% +$4.86K
SNY icon
149
Sanofi
SNY
$103B
$935K 0.15%
18,643
+453
+2% +$23.3K
GE icon
150
GE Aerospace
GE
$374B
$932K 0.15%
30,007
-5,732
-16% -$186K
4 5
6
7 8

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 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.