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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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.09M |
| 5 |
Kroger
KR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$1.89M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
| 3 |
Williams Companies
WMB
|
+$915K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$69.6B
| $1.03M | 0.15% |
12,408
-555
| -4% | -$48.2K |
|
152
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.01M | 0.14% |
35,893
-6,443
| -15% | -$145K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.01M | 0.14% |
18,330
+9,700
| +112% | +$533K |
|
154
Pan American Silver
PAAS
$18.2B
| $1M | 0.14% |
29,118
-1,425
| -5% | -$46K |
|
|
GRMN
155
Garmin
GRMN
$56.7B
| $1M | 0.14% |
8,370
-1,731
| -17% | -$192K |
|
156
Southwest Airlines
LUV
$22B
| $1M | 0.14% |
21,465
-5,179
| -19% | -$224K |
|
157
Vanguard Information Technology ETF
VGT
$139B
| $996K | 0.14% |
22,512
-2,440
| -10% | -$100K |
|
158
Emerson Electric
EMR
$83.9B
| $994K | 0.14% |
12,362
+189
| +2% | +$14.1K |
|
159
Colgate-Palmolive
CL
$73.1B
| $992K | 0.14% |
11,602
+10
| +0.1% | +$827 |
|
160
Evergy
EVRG
$19.1B
| $992K | 0.14% |
17,875
| – | – |
|
161
Cleveland-Cliffs
CLF
$6.57B
| $990K | 0.14% |
68,015
-12,000
| -15% | -$121K |
|
|
162
Kroger
KR
$35.4B
| $986K | 0.14% |
+31,050
| New | +$1.01M |
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $985K | 0.14% |
30,676
-3,403
| -10% | -$105K |
|
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $983K | 0.14% |
14,845
+39
| +0.3% | +$2.32K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $983K | 0.14% |
11,812
+1,226
| +12% | +$102K |
|
166
Mastercard
MA
$506B
| $977K | 0.14% |
2,737
-207
| -7% | -$68.9K |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $972K | 0.14% |
48,146
-924
| -2% | -$18.3K |
|
168
Goldman Sachs
GS
$300B
| $952K | 0.13% |
3,610
+1,818
| +101% | +$405K |
|
169
Waste Management
WM
$90.6B
| $950K | 0.13% |
8,057
-444
| -5% | -$51.8K |
|
170
Radian Group
RDN
$5.18B
| $918K | 0.13% |
45,324
-1,838
| -4% | -$34.4K |
|
171
iShares Core S&P 500 ETF
IVV
$878B
| $912K | 0.13% |
2,428
+3
| +0.1% | +$1.07K |
|
172
Sanofi
SNY
$103B
| $907K | 0.13% |
18,665
+22
| +0.1% | +$1.08K |
|
173
Corning
GLW
$119B
| $889K | 0.13% |
24,697
+2,003
| +9% | +$71.1K |
|
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $877K | 0.12% |
13,488
-2,646
| -16% | -$161K |
|
175
Sysco
SYY
$40.8B
| $874K | 0.12% |
11,773
-333
| -3% | -$22.9K |
|
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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.