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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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$60.5B
| $427K | 0.08% |
15,240
-1,089
| -7% | -$31.5K |
|
302
WSFS Financial
WSFS
$4.14B
| $420K | 0.08% |
9,520
| – | – |
|
303
Thermo Fisher Scientific
TMO
$214B
| $419K | 0.08% |
1,437
+105
| +8% | +$30.1K |
|
304
Republic Services
RSG
$67.4B
| $418K | 0.08% |
4,825
+200
| +4% | +$17.6K |
|
305
Vanguard Small-Cap ETF
VB
$78.9B
| $418K | 0.08% |
2,715
+8
| +0.3% | +$1.24K |
|
306
Agnico Eagle Mines
AEM
$72.2B
| $417K | 0.08% |
7,777
-374
| -5% | -$21.2K |
|
|
NXDT
307
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $417K | 0.08% |
23,260
+2,958
| +15% | +$54.5K |
|
308
iShares International Select Dividend ETF
IDV
$8.31B
| $416K | 0.08% |
+13,527
| New | +$408K |
|
309
Skyworks Solutions
SWKS
$9.2B
| $416K | 0.08% |
5,246
+115
| +2% | +$9.16K |
|
310
Danaher
DHR
$138B
| $413K | 0.08% |
3,223
+26
| +0.8% | +$3.26K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$186B
| $411K | 0.08% |
6,723
-406
| -6% | -$24.5K |
|
312
Phillips 66
PSX
$82.9B
| $411K | 0.08% |
4,011
+296
| +8% | +$29.7K |
|
313
Welltower
WELL
$173B
| $409K | 0.08% |
4,512
-322
| -7% | -$28K |
|
314
Oneok
OKE
$56.7B
| $407K | 0.08% |
5,525
+399
| +8% | +$28.2K |
|
315
Shopify
SHOP
$168B
| $405K | 0.08% |
13,010
-340
| -3% | -$11.6K |
|
316
BlackRock MuniYield Quality Fund
MQY
$812M
| $404K | 0.08% |
26,865
| – | – |
|
317
American Water Works
AWK
$27B
| $403K | 0.08% |
3,243
-3
| -0.1% | -$362 |
|
318
BCE
BCE
$20.8B
| $402K | 0.08% |
8,294
-130
| -2% | -$6.08K |
|
319
Chubb
CB
$140B
| $402K | 0.08% |
2,492
-213
| -8% | -$33K |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $398K | 0.07% |
4,007
-292
| -7% | -$27.7K |
|
|
EXAS
321
DELISTED
Exact Sciences
EXAS
| $396K | 0.07% |
4,384
+1,384
| +46% | +$158K |
|
322
Gilead Sciences
GILD
$165B
| $393K | 0.07% |
6,199
+94
| +2% | +$6.14K |
|
323
Carlyle Group
CG
$16.1B
| $391K | 0.07% |
15,297
+563
| +4% | +$13.5K |
|
324
Twilio
TWLO
$28.6B
| $388K | 0.07% |
3,527
+149
| +4% | +$19.3K |
|
|
DSL
325
DoubleLine Income Solutions Fund
DSL
$1.22B
| $386K | 0.07% |
19,390
-470
| -2% | -$9.39K |
|
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PSCM
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.