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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $863K | 0.12% |
6,069
+2,324
| +62% | +$300K |
|
177
Archer Daniels Midland
ADM
$38.2B
| $859K | 0.12% |
17,040
-889
| -5% | -$43.9K |
|
178
General Mills
GIS
$19.1B
| $859K | 0.12% |
14,609
-123
| -0.8% | -$7.44K |
|
179
Skyworks Solutions
SWKS
$9.37B
| $856K | 0.12% |
5,601
-32
| -0.6% | -$4.68K |
|
|
ABFL
180
Abacus FCF Leaders ETF
ABFL
$520M
| $853K | 0.12% |
18,413
-806
| -4% | -$35.2K |
|
181
First Trust Managed Municipal ETF
FMB
$2.04B
| $850K | 0.12% |
14,981
+1,562
| +12% | +$87.5K |
|
|
VTA
182
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $848K | 0.12% |
78,946
+3,748
| +5% | +$36.9K |
|
183
Duke Energy
DUK
$97.8B
| $842K | 0.12% |
9,191
-90
| -1% | -$8.32K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.1T
| $841K | 0.12% |
3,628
-250
| -6% | -$55.1K |
|
185
Intellicheck
IDN
$73.1M
| $841K | 0.12% |
73,728
-2,087
| -3% | -$18.8K |
|
186
Wells Fargo
WFC
$261B
| $837K | 0.12% |
27,727
-1,306
| -4% | -$33.8K |
|
187
iShares Silver Trust
SLV
$28B
| $836K | 0.12% |
34,045
+19,761
| +138% | +$449K |
|
188
Enterprise Products Partners
EPD
$82.3B
| $835K | 0.12% |
42,616
+15,578
| +58% | +$290K |
|
189
Consolidated Edison
ED
$40.1B
| $830K | 0.12% |
11,479
+14
| +0.1% | +$1.09K |
|
|
UFOX
190
Defiance Space and Connective Tech ETF
UFOX
$835M
| $822K | 0.12% |
24,451
+8,941
| +58% | +$279K |
|
191
Air Products & Chemicals
APD
$65.7B
| $816K | 0.11% |
2,987
-35
| -1% | -$9.86K |
|
|
SNV
192
DELISTED
Synovus
SNV
| $814K | 0.11% |
25,150
| – | – |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $813K | 0.11% |
25,497
+2,829
| +12% | +$84.7K |
|
194
Twilio
TWLO
$30B
| $812K | 0.11% |
2,399
-1,261
| -34% | -$394K |
|
195
Morgan Stanley
MS
$331B
| $811K | 0.11% |
11,832
-293
| -2% | -$16.8K |
|
|
PPL
196
PPL Corp
PPL
$26.5B
| $811K | 0.11% |
28,750
-5,388
| -16% | -$153K |
|
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $810K | 0.11% |
21,208
-370
| -2% | -$13.1K |
|
|
DCOM
198
DELISTED
Dime Community Bancshares
DCOM
| $805K | 0.11% |
51,032
-468
| -0.9% | -$6.54K |
|
199
Eaton
ETN
$161B
| $800K | 0.11% |
6,663
-123
| -2% | -$13.9K |
|
200
Delta Air Lines
DAL
$57.5B
| $798K | 0.11% |
19,851
+973
| +5% | +$35.4K |
|
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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.