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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
+8.45%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$62.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
HUBB icon
Hubbell
HUBB
+$1.79M
4
V icon
Visa
V
+$1.63M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.31M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.11M
3
SSP icon
E.W. Scripps
SSP
+$1.07M
4
HPQ icon
HP
HPQ
+$899K
5
GLD icon
SPDR Gold Trust
GLD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.51%
3 Communication Services 8.59%
4 Healthcare 8.38%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.53B
$635K 0.11%
18,930
-6,118
-24% -$194K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$635K 0.11%
6,942
– –
MA icon
228
Mastercard
MA
$498B
$630K 0.11%
2,111
+221
+12% +$62.3K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$625K 0.1%
17,688
+679
+4% +$23.9K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.1%
6,438
-48
-0.7% -$4.38K
LAD icon
231
Lithia Motors
LAD
$9.75B
$610K 0.1%
4,148
-2,000
-33% -$301K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$598K 0.1%
7,838
-30
-0.4% -$2.2K
RA
233
Brookfield Real Assets Income Fund
RA
$704M
$597K 0.1%
27,962
+2,662
+11% +$59.2K
BND icon
234
Vanguard Total Bond Market
BND
$158B
$591K 0.1%
7,053
+17
+0.2% +$1.43K
NOC icon
235
Northrop Grumman
NOC
$76B
$587K 0.1%
1,706
+184
+12% +$64.7K
NOW icon
236
ServiceNow
NOW
$120B
$584K 0.1%
10,345
+595
+6% +$31.3K
HIFS icon
237
Hingham Institution for Saving
HIFS
$624M
$580K 0.1%
2,760
– –
UVXY icon
238
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$579K 0.1%
18
+2
+13% +$92.1K
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$577K 0.1%
6,854
+287
+4% +$22.7K
PAYC icon
240
Paycom
PAYC
$7.88B
$577K 0.1%
2,180
-1,275
-37% -$302K
CLBK icon
241
Columbia Financial
CLBK
$1.14B
$575K 0.1%
33,962
-582
-2% -$9.61K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$575K 0.1%
5,341
-210
-4% -$22K
ELV icon
243
Elevance Health
ELV
$81.5B
$574K 0.1%
1,900
+5
+0.3% +$1.38K
EZM icon
244
WisdomTree US MidCap Fund
EZM
$939M
$572K 0.1%
13,601
– –
NSC icon
245
Norfolk Southern
NSC
$75.4B
$571K 0.1%
2,940
+39
+1% +$7.32K
GEM icon
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$568K 0.1%
16,537
+2,705
+20% +$88.8K
PGX icon
247
Invesco Preferred ETF
PGX
$3.79B
$563K 0.09%
37,532
-12,975
-26% -$194K
NWL icon
248
Newell Brands
NWL
$2.21B
$560K 0.09%
29,129
-1,271
-4% -$24.5K
FE icon
249
FirstEnergy
FE
$28.4B
$559K 0.09%
11,512
-482
-4% -$23K
AZN icon
250
AstraZeneca
AZN
$269B
$557K 0.09%
5,585
-54
-1% -$5.08K
8 9
10
11 12

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AIC
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OCA
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AOWM
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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
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SeaCrest Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, SeaCrest Wealth Management held 599 positions worth $597M, up 12% from $534M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaCrest Wealth Management deployed $23.1M of net new capital in Q4 2019, opening 55 new positions and adding to 237 existing holdings. Its largest new stake was Hubbell: 12,568 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $1.11M trimmed.

  • SeaCrest Wealth Management's largest Q4 2019 buy was Hubbell: 12,568 shares worth $1.86M.
  • SeaCrest Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $4.71M increase.
  • SeaCrest Wealth Management's biggest Q4 2019 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $1.11M.
  • SeaCrest Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
  • SeaCrest Wealth Management's ten largest holdings make up 20% of its $597M portfolio in Q4 2019.
  • SeaCrest Wealth Management opened 55 new positions and closed 44 in Q4 2019.
  • SeaCrest Wealth Management's portfolio value rose 12% quarter-over-quarter to $597M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.