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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
(+8.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 4 |
Blackstone
BX
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$866K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$800K |
| 5 |
Cardinal Health
CAH
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 9.74% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $519K | 0.1% |
6,680
-98
| -1% | -$7.52K |
|
252
Align Technology
ALGN
$12.9B
| $517K | 0.1% |
2,858
+1,333
| +87% | +$277K |
|
253
Sempra
SRE
$58.1B
| $516K | 0.1% |
6,986
+664
| +11% | +$46.5K |
|
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $514K | 0.1% |
8,549
+888
| +12% | +$53.3K |
|
255
Mastercard
MA
$498B
| $513K | 0.1% |
1,890
+121
| +7% | +$33.3K |
|
256
Amplify Cybersecurity ETF
HACK
$2.6B
| $511K | 0.1% |
13,654
+3,450
| +34% | +$135K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $509K | 0.1% |
6,273
+1
| +0% | +$83 |
|
258
L3Harris
LHX
$55.4B
| $508K | 0.1% |
+2,434
| New | +$498K |
|
259
Alerian MLP ETF
AMLP
$12.9B
| $507K | 0.09% |
11,091
-171
| -2% | -$8.09K |
|
260
AstraZeneca
AZN
$269B
| $503K | 0.09% |
5,639
-132
| -2% | -$11.4K |
|
261
Compass Diversified
CODI
$752M
| $503K | 0.09% |
25,500
| – | – |
|
262
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $498K | 0.09% |
+9,900
| New | +$498K |
|
263
ServiceNow
NOW
$120B
| $495K | 0.09% |
9,750
+1,180
| +14% | +$64.2K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $486K | 0.09% |
6,567
| – | – |
|
265
PIMCO Dynamic Income Fund
PDI
$7.35B
| $484K | 0.09% |
14,889
+256
| +2% | +$8.15K |
|
266
Public Storage
PSA
$61.5B
| $479K | 0.09% |
1,952
+808
| +71% | +$203K |
|
267
Tyson Foods
TSN
$21.5B
| $479K | 0.09% |
5,558
-1,284
| -19% | -$109K |
|
268
Prudential Financial
PRU
$42.6B
| $478K | 0.09% |
5,311
+1,600
| +43% | +$145K |
|
269
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $474K | 0.09% |
44,092
-1,868
| -4% | -$19.9K |
|
270
MetLife
MET
$62.4B
| $474K | 0.09% |
10,058
+1,441
| +17% | +$68.7K |
|
271
Roku
ROKU
$21.6B
| $473K | 0.09% |
4,648
+1,812
| +64% | +$222K |
|
272
Truist Financial
TFC
$63.9B
| $473K | 0.09% |
8,859
+1,265
| +17% | +$62.7K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.09% |
8,954
-313
| -3% | -$16K |
|
274
Toronto Dominion Bank
TD
$193B
| $468K | 0.09% |
8,026
| – | – |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.09% |
29,935
+729
| +2% | +$11.4K |
|
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SeaCrest Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.
- SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
- SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
- SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
- SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
- SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
- SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
- SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.