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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
-16.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Netflix
NFLX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.6M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $30.9M | 6.64% |
486,308
+23,812
| +5% | +$1.75M |
|
|
2
Microsoft
MSFT
$2.83T
| $15.1M | 3.25% |
95,745
+6,991
| +8% | +$1.15M |
|
3
Amazon
AMZN
$2.51T
| $9.84M | 2.12% |
100,960
-3,140
| -3% | -$304K |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.82M | 2.11% |
169,020
+1,200
| +0.7% | +$81.3K |
|
5
AT&T
T
$160B
| $8.68M | 1.87% |
394,257
+12,258
| +3% | +$335K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $7.58M | 1.63% |
130,340
+8,940
| +7% | +$607K |
|
7
Verizon
VZ
$183B
| $7.2M | 1.55% |
134,021
+4,881
| +4% | +$279K |
|
8
Johnson & Johnson
JNJ
$624B
| $6.77M | 1.45% |
51,616
+1,972
| +4% | +$280K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $6.36M | 1.37% |
492,122
-14,596
| -3% | -$224K |
|
10
Chevron
CVX
$387B
| $5.12M | 1.1% |
70,618
+3,999
| +6% | +$395K |
|
11
Adobe
ADBE
$84.3B
| $4.86M | 1.05% |
15,280
-154
| -1% | -$52.7K |
|
12
Costco
COST
$411B
| $4.77M | 1.03% |
16,734
-1,591
| -9% | -$483K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $4.71M | 1.01% |
38,085
-5,880
| -13% | -$815K |
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.47M | 0.96% |
94,673
-35,203
| -27% | -$1.51M |
|
|
15
CVS Health
CVS
$136B
| $4.37M | 0.94% |
73,603
+20,700
| +39% | +$1.38M |
|
16
Amgen
AMGN
$201B
| $3.98M | 0.85% |
19,619
+542
| +3% | +$118K |
|
|
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.84M | 0.82% |
130,548
-2,018
| -2% | -$57K |
|
18
Southern First Bancshares
SFST
$573M
| $3.77M | 0.81% |
132,870
+22,661
| +21% | +$844K |
|
19
Schwab US Broad Market ETF
SCHB
$42.7B
| $3.75M | 0.81% |
372,192
-41,406
| -10% | -$501K |
|
20
NVIDIA
NVDA
$5.06T
| $3.67M | 0.79% |
557,320
+40,800
| +8% | +$257K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.65M | 0.78% |
35,301
-8,714
| -20% | -$1.04M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $3.65M | 0.78% |
21,856
+4,731
| +28% | +$926K |
|
23
Cisco
CSCO
$444B
| $3.6M | 0.77% |
91,662
+11,147
| +14% | +$489K |
|
24
Merck
MRK
$322B
| $3.59M | 0.77% |
48,932
+2,182
| +5% | +$171K |
|
25
Pfizer
PFE
$143B
| $3.56M | 0.77% |
114,970
-11,104
| -9% | -$378K |
|
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SeaCrest Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, SeaCrest Wealth Management held 604 positions worth $465M, down 22% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaCrest Wealth Management withdrew a net $20M in Q1 2020, closing 94 positions and reducing 240 holdings. Its most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SeaCrest Wealth Management opened a new position in ProShares Short S&P500 worth $894K.
- SeaCrest Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,082 shares worth $894K.
- SeaCrest Wealth Management added most to Apple in Q1 2020, an estimated $1.75M increase.
- SeaCrest Wealth Management's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.6M.
- SeaCrest Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $3.15M.
- SeaCrest Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q1 2020.
- SeaCrest Wealth Management opened 49 new positions and closed 94 in Q1 2020.
- SeaCrest Wealth Management's portfolio value fell 22% quarter-over-quarter to $465M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.