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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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$138B
| $453K | 0.08% |
3,331
+108
| +3% | +$13.6K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $452K | 0.08% |
3,944
| – | – |
|
303
Tyson Foods
TSN
$21.5B
| $446K | 0.07% |
4,894
-664
| -12% | -$57.1K |
|
304
Broadridge
BR
$18.4B
| $444K | 0.07% |
3,591
-49
| -1% | -$5.99K |
|
305
Penske Automotive Group
PAG
$14.7B
| $441K | 0.07% |
+8,785
| New | +$434K |
|
|
RIV
306
RiverNorth Opportunities Fund
RIV
$305M
| $441K | 0.07% |
27,000
+8,567
| +46% | +$140K |
|
307
Toronto Dominion Bank
TD
$193B
| $441K | 0.07% |
7,861
-165
| -2% | -$9.36K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$186B
| $439K | 0.07% |
6,723
| – | – |
|
309
MetLife
MET
$62.4B
| $438K | 0.07% |
8,585
-1,473
| -15% | -$71.1K |
|
|
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $436K | 0.07% |
9,892
+300
| +3% | +$13.3K |
|
311
First Trust Value Line Dividend Fund
FVD
$8.44B
| $434K | 0.07% |
12,035
+1,651
| +16% | +$58.1K |
|
312
Amplify Cybersecurity ETF
HACK
$2.6B
| $434K | 0.07% |
10,454
-3,200
| -23% | -$128K |
|
|
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
| $434K | 0.07% |
+16,100
| New | +$292K |
|
314
WSFS Financial
WSFS
$4.14B
| $433K | 0.07% |
9,851
+331
| +3% | +$14.5K |
|
|
PEGI
315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $431K | 0.07% |
16,123
-10,715
| -40% | -$291K |
|
316
Plains All American Pipeline
PAA
$17.6B
| $428K | 0.07% |
23,267
+5,874
| +34% | +$108K |
|
317
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $423K | 0.07% |
3,849
-190
| -5% | -$20.8K |
|
318
Marathon Petroleum
MPC
$90.1B
| $422K | 0.07% |
7,008
+2,143
| +44% | +$134K |
|
319
American Express
AXP
$224B
| $419K | 0.07% |
3,367
-287
| -8% | -$34.3K |
|
320
L3Harris
LHX
$55.4B
| $419K | 0.07% |
2,117
-317
| -13% | -$63.6K |
|
321
BCE
BCE
$20.8B
| $415K | 0.07% |
8,957
+663
| +8% | +$31.7K |
|
322
Chubb
CB
$140B
| $414K | 0.07% |
2,659
+167
| +7% | +$25.6K |
|
323
Oneok
OKE
$56.7B
| $414K | 0.07% |
5,465
-60
| -1% | -$4.29K |
|
|
KIO
324
KKR Income Opportunities Fund
KIO
$450M
| $413K | 0.07% |
26,168
+7,724
| +42% | +$119K |
|
325
Analog Devices
ADI
$172B
| $411K | 0.07% |
3,460
+122
| +4% | +$13.7K |
|
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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.