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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.17%
47,296
-3,368
-7% -$86.6K
IP icon
127
International Paper
IP
$21.6B
$1.21M 0.17%
25,795
-4,274
-14% -$191K
CSX icon
128
CSX Corp
CSX
$93.4B
$1.21M 0.17%
39,930
+1,758
+5% +$50.5K
NEE icon
129
NextEra Energy
NEE
$181B
$1.2M 0.17%
15,565
-123
-0.8% -$9.2K
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.17%
113,650
– –
XYZ
131
Block Inc
XYZ
$48.4B
$1.19M 0.17%
5,469
+105
+2% +$20.5K
USB icon
132
US Bancorp
USB
$98.2B
$1.18M 0.17%
25,374
-901
-3% -$38.1K
RTX icon
133
RTX Corp
RTX
$290B
$1.18M 0.17%
16,520
-619
-4% -$40.7K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.16M 0.16%
30,831
+1,013
+3% +$35.4K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.15M 0.16%
42,667
+6,057
+17% +$154K
UNP icon
136
Union Pacific
UNP
$174B
$1.14M 0.16%
5,489
+1,032
+23% +$206K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.16%
17,764
+292
+2% +$17.7K
EL icon
138
Estee Lauder
EL
$30.4B
$1.13M 0.16%
4,241
– –
BX icon
139
Blackstone
BX
$102B
$1.11M 0.16%
17,163
+2,212
+15% +$129K
KLAC icon
140
KLA
KLAC
$239B
$1.1M 0.15%
42,320
-230
-0.5% -$5.36K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.15%
27,418
-116
-0.4% -$4.47K
SO icon
142
Southern Company
SO
$109B
$1.09M 0.15%
17,830
-1,071
-6% -$64.4K
UBER icon
143
Uber
UBER
$143B
$1.09M 0.15%
21,385
-1,037
-5% -$46.5K
ZTS icon
144
Zoetis
ZTS
$32.4B
$1.09M 0.15%
6,581
+69
+1% +$11.2K
C icon
145
Citigroup
C
$222B
$1.06M 0.15%
17,262
+131
+0.8% +$6.66K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.15%
27,594
+923
+3% +$34.5K
VLO icon
147
Valero Energy
VLO
$90.1B
$1.06M 0.15%
18,791
-5,134
-21% -$252K
DOCU
148
DocuSign
DOCU
$10.5B
$1.05M 0.15%
4,745
-32
-0.7% -$7.19K
BABA icon
149
Alibaba
BABA
$293B
$1.03M 0.15%
4,444
-140
-3% -$38.9K
GH icon
150
Guardant Health
GH
$21.7B
$1.03M 0.15%
8,020
-2,164
-21% -$249K
4 5
6
7 8

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
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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.