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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
Cap. Flow
+$23.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.65M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.29M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
ABBV icon
AbbVie
ABBV
+$934K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$983K
3
AMZN icon
Amazon
AMZN
+$787K
4
VZ icon
Verizon
VZ
+$731K
5
PYPL icon
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
MAC icon
201
Macerich
MAC
$7.4B
$666K 0.12%
74,270
+3,884
+6% +$30.1K
OLN icon
202
Olin
OLN
$2.53B
$662K 0.11%
57,583
+21,024
+58% +$268K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$659K 0.11%
16,471
+706
+4% +$26.4K
ARCC icon
204
Ares Capital
ARCC
$13.4B
$658K 0.11%
45,514
-2,590
-5% -$34.9K
UBER icon
205
Uber
UBER
$145B
$658K 0.11%
21,186
+619
+3% +$19.3K
KHC icon
206
Kraft Heinz
KHC
$32.8B
$656K 0.11%
+20,574
New +$618K
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$656K 0.11%
9,772
-2,272
-19% -$144K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.69B
$655K 0.11%
+8,913
New +$521K
MDU icon
209
MDU Resources
MDU
$4.18B
$652K 0.11%
77,350
+3,776
+5% +$31.4K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$651K 0.11%
7,368
-923
-11% -$80.7K
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$645K 0.11%
53,400
-1,107
-2% -$12.8K
BP icon
212
BP
BP
$112B
$643K 0.11%
27,581
+5,465
+25% +$131K
ALGN icon
213
Align Technology
ALGN
$12.9B
$636K 0.11%
2,318
-64
-3% -$14.4K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
$633K 0.11%
7,682
+500
+7% +$39.4K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$629K 0.11%
24,808
-600
-2% -$14.9K
DGX icon
216
Quest Diagnostics
DGX
$26B
$625K 0.11%
5,486
+160
+3% +$17K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$623K 0.11%
6,909
+55
+0.8% +$4.72K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$619K 0.11%
6,085
+31
+0.5% +$2.99K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.1B
$617K 0.11%
4,306
+9
+0.2% +$1.18K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$617K 0.11%
1,704
-12
-0.7% -$4.02K
VTA
221
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 0.11%
68,860
+1,429
+2% +$12.2K
MS icon
222
Morgan Stanley
MS
$319B
$605K 0.1%
12,522
-133
-1% -$5.59K
IDN icon
223
Intellicheck
IDN
$75.1M
$596K 0.1%
78,999
+236
+0.3% +$1.43K
SYY icon
224
Sysco
SYY
$40.8B
$595K 0.1%
10,890
+2,857
+36% +$150K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.4B
$589K 0.1%
3,198
-25
-0.8% -$4.36K
7 8
9
10 11

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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
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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 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.