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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
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
Hubbell
HUBB
|
+$1.79M |
| 4 |
Visa
V
|
+$1.63M |
| 5 |
ExxonMobil
XOM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.11M |
| 3 |
E.W. Scripps
SSP
|
+$1.07M |
| 4 |
HP
HPQ
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $557K | 0.09% |
+8,574
| New | +$519K |
|
252
Edwards Lifesciences
EW
$49.4B
| $555K | 0.09% |
7,131
-45
| -0.6% | -$3.51K |
|
253
Vodafone
VOD
$37.1B
| $554K | 0.09% |
28,670
+80
| +0.3% | +$1.59K |
|
254
Sempra
SRE
$58.1B
| $552K | 0.09% |
7,290
+304
| +4% | +$22.3K |
|
|
ACP
255
abrdn Income Credit Strategies Fund
ACP
$631M
| $549K | 0.09% |
48,000
+12,509
| +35% | +$142K |
|
|
OPP
256
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $543K | 0.09% |
33,466
+7,204
| +27% | +$120K |
|
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $541K | 0.09% |
6,641
-39
| -0.6% | -$3.11K |
|
258
Fluor
FLR
$6.54B
| $540K | 0.09% |
28,623
-13,518
| -32% | -$246K |
|
259
PPG Industries
PPG
$24.9B
| $539K | 0.09% |
+4,038
| New | +$512K |
|
260
Clorox
CLX
$12B
| $536K | 0.09% |
3,489
+1,610
| +86% | +$241K |
|
261
Trane Technologies
TT
$98.8B
| $533K | 0.09% |
4,011
+392
| +11% | +$49.7K |
|
262
World Acceptance Corp
WRLD
$861M
| $533K | 0.09% |
6,168
+1,463
| +31% | +$151K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $532K | 0.09% |
6,273
| – | – |
|
264
Exelon
EXC
$48.1B
| $532K | 0.09% |
16,352
+2,797
| +21% | +$90.6K |
|
|
FTF
265
Franklin Limited Duration Income Trust
FTF
$231M
| $529K | 0.09% |
55,125
+6,808
| +14% | +$63.6K |
|
266
Goldman Sachs
GS
$289B
| $528K | 0.09% |
2,298
+150
| +7% | +$32.5K |
|
267
TJX Companies
TJX
$179B
| $528K | 0.09% |
8,651
+1,973
| +30% | +$117K |
|
268
Thermo Fisher Scientific
TMO
$214B
| $528K | 0.09% |
1,624
+187
| +13% | +$56.7K |
|
269
Vanguard Real Estate ETF
VNQ
$39.9B
| $528K | 0.09% |
5,688
-49
| -0.9% | -$4.54K |
|
270
Hartford Financial Services
HIG
$39.9B
| $527K | 0.09% |
8,677
-33
| -0.4% | -$1.98K |
|
271
Zimmer Biomet
ZBH
$18.8B
| $527K | 0.09% |
3,627
+289
| +9% | +$39.9K |
|
|
VGI
272
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
| $518K | 0.09% |
41,461
+5,540
| +15% | +$70.5K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $516K | 0.09% |
30,542
+607
| +2% | +$9.95K |
|
274
First Trust Managed Municipal ETF
FMB
$2.04B
| $515K | 0.09% |
+9,274
| New | +$514K |
|
275
Jack Henry & Associates
JKHY
$11.4B
| $510K | 0.09% |
3,503
-80
| -2% | -$11.7K |
|
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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.