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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
PPL
151
PPL Corp
PPL
$26.5B
$929K 0.15%
34,138
-868
-2% -$23.4K
EL icon
152
Estee Lauder
EL
$30.4B
$926K 0.15%
4,241
-199
-4% -$40.9K
WMB icon
153
Williams Companies
WMB
$87.5B
$915K 0.15%
46,577
+23,273
+100% +$474K
GILD icon
154
Gilead Sciences
GILD
$162B
$913K 0.15%
14,447
-836
-5% -$58K
GIS icon
155
General Mills
GIS
$19.1B
$909K 0.15%
14,732
+219
+2% +$13.7K
EVRG icon
156
Evergy
EVRG
$19.1B
$908K 0.15%
17,875
– –
TWLO icon
157
Twilio
TWLO
$30B
$904K 0.14%
3,660
-355
-9% -$87.5K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$900K 0.14%
3,022
-158
-5% -$45.5K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$894K 0.14%
11,592
+585
+5% +$44.6K
ED icon
160
Consolidated Edison
ED
$40.1B
$892K 0.14%
11,465
-53
-0.5% -$3.91K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$877K 0.14%
3,862
-284
-7% -$69.8K
UNP icon
162
Union Pacific
UNP
$174B
$877K 0.14%
4,457
-154
-3% -$28.6K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$877K 0.14%
10,586
-746
-7% -$61.8K
XYZ
164
Block Inc
XYZ
$48.4B
$872K 0.14%
5,364
+478
+10% +$67.5K
AYX
165
DELISTED
Alteryx Inc
AYX
$850K 0.14%
7,488
+1,538
+26% +$209K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$834K 0.13%
17,929
-538
-3% -$23.5K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$831K 0.13%
5,625
+301
+6% +$45.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.13%
3,878
– –
CHPT icon
169
ChargePoint
CHPT
$141M
$826K 0.13%
2,648
+917
+53% +$200K
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
$825K 0.13%
113,650
– –
KLAC icon
171
KLA
KLAC
$239B
$824K 0.13%
+42,550
New +$841K
DUK icon
172
Duke Energy
DUK
$97.8B
$822K 0.13%
9,281
-111
-1% -$9.15K
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$820K 0.13%
5,633
-7
-0.1% -$973
UBER icon
174
Uber
UBER
$143B
$818K 0.13%
22,422
+1,236
+6% +$40.8K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$878B
$815K 0.13%
2,425
-480
-17% -$160K
5 6
7
8 9

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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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
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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.