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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
Cap. Flow
-$20M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.15M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Technology 18.79%
3 Healthcare 10.84%
4 Communication Services 9.89%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.9M 6.64%
486,308
+23,812
+5% +$1.75M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.1M 3.25%
95,745
+6,991
+8% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.79T
$9.84M 2.12%
100,960
-3,140
-3% -$304K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$9.82M 2.11%
169,020
+1,200
+0.7% +$81.3K
T icon
5
AT&T
T
$176B
$8.68M 1.87%
394,257
+12,258
+3% +$335K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$7.58M 1.63%
130,340
+8,940
+7% +$607K
VZ icon
7
Verizon
VZ
$208B
$7.2M 1.55%
134,021
+4,881
+4% +$279K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$6.77M 1.45%
51,616
+1,972
+4% +$280K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$6.36M 1.37%
492,122
-14,596
-3% -$224K
CVX icon
10
Chevron
CVX
$409B
$5.12M 1.1%
70,618
+3,999
+6% +$395K
ADBE icon
11
Adobe
ADBE
$106B
$4.86M 1.05%
15,280
-154
-1% -$52.7K
COST icon
12
Costco
COST
$406B
$4.77M 1.03%
16,734
-1,591
-9% -$483K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.71M 1.01%
38,085
-5,880
-13% -$815K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.47M 0.96%
94,673
-35,203
-27% -$1.51M
CVS icon
15
CVS Health
CVS
$124B
$4.37M 0.94%
73,603
+20,700
+39% +$1.38M
AMGN icon
16
Amgen
AMGN
$236B
$3.98M 0.85%
19,619
+542
+3% +$118K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.84M 0.82%
130,548
-2,018
-2% -$57K
SFST icon
18
Southern First Bancshares
SFST
$603M
$3.77M 0.81%
132,870
+22,661
+21% +$844K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.75M 0.81%
372,192
-41,406
-10% -$501K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$3.67M 0.79%
557,320
+40,800
+8% +$257K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.65M 0.78%
35,301
-8,714
-20% -$1.04M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$3.65M 0.78%
21,856
+4,731
+28% +$926K
CSCO icon
23
Cisco
CSCO
$431B
$3.6M 0.77%
91,662
+11,147
+14% +$489K
MRK icon
24
Merck
MRK
$371B
$3.59M 0.77%
48,932
+2,182
+5% +$171K
PFE icon
25
Pfizer
PFE
$162B
$3.56M 0.77%
114,970
-11,104
-9% -$378K
1
2 3 4 5

Similar funds

RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.