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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
+23.64%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.65M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.29M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.66M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$983K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
Verizon
VZ
|
+$731K |
| 5 |
PayPal
PYPL
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$21.6B
| $877K | 0.15% |
+13,656
| New | +$748K |
|
152
Zoetis
ZTS
$32.7B
| $877K | 0.15% |
6,397
+31
| +0.5% | +$4.05K |
|
153
Citigroup
C
$213B
| $873K | 0.15% |
17,091
+582
| +4% | +$27.6K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $872K | 0.15% |
47,313
-1,216
| -3% | -$22K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $870K | 0.15% |
37,290
-7,968
| -18% | -$154K |
|
156
Vanguard Information Technology ETF
VGT
$133B
| $856K | 0.15% |
24,568
+11,680
| +91% | +$364K |
|
157
Dow Inc
DOW
$22B
| $854K | 0.15% |
20,946
-2,623
| -11% | -$96K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $852K | 0.15% |
28,799
+1,533
| +6% | +$42.3K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $849K | 0.15% |
21,882
-1,299
| -6% | -$47.4K |
|
160
Estee Lauder
EL
$30.4B
| $838K | 0.14% |
4,440
+10
| +0.2% | +$1.79K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $838K | 0.14% |
16,048
+7,472
| +87% | +$351K |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $835K | 0.14% |
29,097
-6,140
| -17% | -$169K |
|
163
Consolidated Edison
ED
$41.4B
| $829K | 0.14% |
11,518
+1,130
| +11% | +$86.8K |
|
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $828K | 0.14% |
+18,858
| New | +$716K |
|
165
United Parcel Service
UPS
$88.9B
| $820K | 0.14% |
7,379
+1,197
| +19% | +$119K |
|
166
AstraZeneca
AZN
$269B
| $810K | 0.14% |
7,655
+2,180
| +40% | +$225K |
|
167
Colgate-Palmolive
CL
$74.8B
| $806K | 0.14% |
11,007
+242
| +2% | +$17.2K |
|
|
STL
168
DELISTED
Sterling Bancorp
STL
| $806K | 0.14% |
68,774
-2,076
| -3% | -$23.8K |
|
169
Vanguard Energy ETF
VDE
$9.9B
| $803K | 0.14% |
+15,963
| New | +$788K |
|
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $785K | 0.14% |
+15,534
| New | +$783K |
|
171
Enbridge
ENB
$120B
| $783K | 0.14% |
25,737
-10
| -0% | -$307 |
|
172
Union Pacific
UNP
$174B
| $780K | 0.13% |
4,611
-255
| -5% | -$40.9K |
|
173
Air Products & Chemicals
APD
$65.5B
| $768K | 0.13% |
3,180
-33
| -1% | -$7.53K |
|
174
Clorox
CLX
$12B
| $766K | 0.13% |
3,492
-325
| -9% | -$64.9K |
|
|
UFOX
175
Defiance Space and Connective Tech ETF
UFOX
$795M
| $764K | 0.13% |
28,008
+681
| +2% | +$17.2K |
|
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SeaCrest Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, SeaCrest Wealth Management held 590 positions worth $579M, up 24% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management deployed $23.3M of net new capital in Q2 2020, opening 80 new positions and adding to 225 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.66M trimmed.
- SeaCrest Wealth Management's largest Q2 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 15,351 shares worth $1.69M.
- SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $3.65M increase.
- SeaCrest Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.66M.
- SeaCrest Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $983K.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $579M portfolio in Q2 2020.
- SeaCrest Wealth Management opened 80 new positions and closed 39 in Q2 2020.
- SeaCrest Wealth Management's portfolio value rose 24% quarter-over-quarter to $579M.
Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.