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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.4B
| $706K | 0.15% |
4,430
-2,649
| -37% | -$511K |
|
|
DCOM
152
DELISTED
Dime Community Bancshares
DCOM
| $706K | 0.15% |
51,500
| – | – |
|
153
Starbucks
SBUX
$120B
| $705K | 0.15% |
10,717
-439
| -4% | -$35.5K |
|
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $702K | 0.15% |
12,044
-1,614
| -12% | -$109K |
|
155
Delta Air Lines
DAL
$57.5B
| $701K | 0.15% |
24,571
+9,620
| +64% | +$477K |
|
156
Citigroup
C
$222B
| $695K | 0.15% |
16,509
-745
| -4% | -$50K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.1T
| $691K | 0.15% |
3,778
+150
| +4% | +$31.9K |
|
158
Dow Inc
DOW
$21.9B
| $689K | 0.15% |
23,569
+1,472
| +7% | +$62.6K |
|
159
Union Pacific
UNP
$174B
| $686K | 0.15% |
4,866
-533
| -10% | -$88.1K |
|
160
Kimberly-Clark
KMB
$36.3B
| $676K | 0.15% |
5,284
-103
| -2% | -$14.2K |
|
161
Archer Daniels Midland
ADM
$38.2B
| $673K | 0.14% |
19,140
-279
| -1% | -$11.4K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $672K | 0.14% |
12,336
-13,230
| -52% | -$707K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $665K | 0.14% |
27,266
-8,528
| -24% | -$262K |
|
|
HTD
164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $663K | 0.14% |
37,687
+1,905
| +5% | +$46.2K |
|
165
Clorox
CLX
$11.6B
| $661K | 0.14% |
3,817
+328
| +9% | +$54.2K |
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $659K | 0.14% |
21,784
-6,018
| -22% | -$184K |
|
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $651K | 0.14% |
17,683
+3,557
| +25% | +$177K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $651K | 0.14% |
6,117
+276
| +5% | +$34.1K |
|
169
Air Products & Chemicals
APD
$65.7B
| $641K | 0.14% |
3,213
+220
| +7% | +$50.1K |
|
170
Emerson Electric
EMR
$83.9B
| $636K | 0.14% |
13,352
+742
| +6% | +$48.9K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $634K | 0.14% |
45,258
+34,102
| +306% | +$978K |
|
172
KeyCorp
KEY
$24.2B
| $628K | 0.14% |
60,512
-10,596
| -15% | -$176K |
|
173
First Trust Managed Municipal ETF
FMB
$2.04B
| $627K | 0.13% |
11,589
+2,315
| +25% | +$129K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $624K | 0.13% |
20,836
+1,462
| +8% | +$50.7K |
|
175
Hormel Foods
HRL
$13.8B
| $616K | 0.13% |
13,211
-1,525
| -10% | -$69.4K |
|
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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.