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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
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$510K 0.09%
9,804
+850
+9% +$45K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$2.83B
$504K 0.08%
8,347
+322
+4% +$18.9K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$96.9M
$503K 0.08%
+2,446
New +$539K
SHOP icon
279
Shopify
SHOP
$168B
$501K 0.08%
12,590
-420
-3% -$14.2K
RMBI icon
280
Richmond Mutual Bancorp
RMBI
$249M
$497K 0.08%
31,124
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$497K 0.08%
16,151
-528
-3% -$15.5K
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.35B
$485K 0.08%
14,945
+56
+0.4% +$1.85K
AYX
283
DELISTED
Alteryx Inc
AYX
$485K 0.08%
4,850
-751
-13% -$76.3K
AGR
284
DELISTED
Avangrid, Inc.
AGR
$483K 0.08%
+9,449
New +$470K
BAX icon
285
Baxter International
BAX
$12.8B
$482K 0.08%
5,765
-343
-6% -$28.4K
WTRG icon
286
Essential Utilities
WTRG
$11.5B
$482K 0.08%
10,268
+3,261
+47% +$147K
MTN icon
287
Vail Resorts
MTN
$5.7B
$480K 0.08%
2,000
+14
+0.7% +$3.31K
AEM icon
288
Agnico Eagle Mines
AEM
$72.2B
$479K 0.08%
7,777
– –
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.82B
$475K 0.08%
9,454
-446
-5% -$22.4K
PSX icon
290
Phillips 66
PSX
$82.9B
$474K 0.08%
4,256
+245
+6% +$27.5K
RIG icon
291
Transocean
RIG
$5.48B
$472K 0.08%
+68,546
New +$353K
VTV icon
292
Vanguard Value ETF
VTV
$188B
$471K 0.08%
3,930
-91
-2% -$10.5K
PARA
293
DELISTED
Paramount Global Class B
PARA
$468K 0.08%
11,156
+5,698
+104% +$221K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.08%
8,630
– –
GLW icon
295
Corning
GLW
$107B
$461K 0.08%
15,828
+3,042
+24% +$88.3K
RSG icon
296
Republic Services
RSG
$67.4B
$459K 0.08%
5,126
+301
+6% +$26.3K
AMAT icon
297
Applied Materials
AMAT
$347B
$456K 0.08%
7,471
+31
+0.4% +$1.74K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.31B
$455K 0.08%
13,540
+13
+0.1% +$418
AXDX
299
DELISTED
Accelerate Diagnostics
AXDX
$454K 0.08%
2,688
-424
-14% -$70K
BGH
300
Barings Global Short Duration High Yield Fund
BGH
$281M
$453K 0.08%
25,815
+6,976
+37% +$119K
10 11
12
13 14

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.