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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
+9.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$45.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.94M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
LM
Legg Mason, Inc.
LM
+$1.3M
3
CSCO icon
Cisco
CSCO
+$1.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.28%
3 Communication Services 8.71%
4 Consumer Discretionary 6.33%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$53.2M 8.53%
459,734
-28,262
-6% -$3.08M
MSFT icon
2
Microsoft
MSFT
$2.89T
$19M 3.04%
90,272
-4,679
-5% -$983K
AMZN icon
3
Amazon
AMZN
$2.54T
$15.9M 2.55%
100,980
+6,540
+7% +$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$12.5M 2%
170,340
+900
+0.5% +$68.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$9.85M 1.58%
134,100
+600
+0.4% +$45.8K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$8.73M 1.4%
46,377
+3,658
+9% +$675K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$8.45M 1.35%
274,292
+95,994
+54% +$2.94M
T icon
8
AT&T
T
$158B
$7.82M 1.25%
362,939
-46,106
-11% -$1.03M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$7.69M 1.23%
51,670
+583
+1% +$86.3K
VZ icon
10
Verizon
VZ
$185B
$7.27M 1.17%
122,219
+1,197
+1% +$69.5K
ADBE icon
11
Adobe
ADBE
$86.6B
$7.25M 1.16%
14,781
-1,135
-7% -$528K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$7.01M 1.12%
518,000
-13,120
-2% -$153K
COST icon
13
Costco
COST
$409B
$5.93M 0.95%
16,705
+148
+0.9% +$49.7K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.88M 0.94%
125,847
+12,323
+11% +$585K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.8B
$5.52M 0.89%
+667,828
New +$5.83M
HD icon
16
Home Depot
HD
$324B
$5.46M 0.88%
19,665
+25
+0.1% +$6.77K
QCOM icon
17
Qualcomm
QCOM
$182B
$5.43M 0.87%
46,112
+1,456
+3% +$156K
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$5.33M 0.85%
20,351
-89
-0.4% -$23K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.18M 0.83%
40,280
+5,606
+16% +$705K
AMGN icon
20
Amgen
AMGN
$195B
$5.07M 0.81%
19,959
+187
+0.9% +$46.3K
CVX icon
21
Chevron
CVX
$391B
$4.96M 0.79%
68,818
+256
+0.4% +$21.5K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.84M 0.78%
336,560
-9,656
-3% -$135K
PFE icon
23
Pfizer
PFE
$142B
$4.77M 0.76%
137,077
+18,218
+15% +$639K
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$4.63M 0.74%
16,684
+3,040
+22% +$824K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$4.36M 0.7%
328,524
-39,012
-11% -$513K
1
2 3 4 5

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SeaCrest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, SeaCrest Wealth Management held 627 positions worth $624M, up 7.8% from $579M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaCrest Wealth Management's Q3 2020 filing shows 76 new, 197 increased, 260 reduced and 46 closed positions. Its largest new stake was Sprott Physical Silver Trust: 667,828 shares worth $5.52M. The largest sale was Apple, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2020 buy was Sprott Physical Silver Trust: 667,828 shares worth $5.52M.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2020, an estimated $2.94M increase.
  • SeaCrest Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • SeaCrest Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.3M.
  • SeaCrest Wealth Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2020.
  • SeaCrest Wealth Management opened 76 new positions and closed 46 in Q3 2020.
  • SeaCrest Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.