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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
EQR icon
326
Equity Residential
EQR
$25.8B
$407K 0.07%
5,027
+1,769
+54% +$151K
CWST icon
327
Casella Waste Systems
CWST
$5.76B
$405K 0.07%
8,800
– –
MQY icon
328
BlackRock MuniYield Quality Fund
MQY
$812M
$404K 0.07%
26,865
– –
FXD icon
329
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$403K 0.07%
8,900
+211
+2% +$9.2K
HYT icon
330
BlackRock Corporate High Yield Fund
HYT
$1.35B
$399K 0.07%
35,611
-8,481
-19% -$93.3K
KMI icon
331
Kinder Morgan
KMI
$70.9B
$397K 0.07%
18,733
+998
+6% +$20.2K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.22B
$396K 0.07%
33,674
+100
+0.3% +$1.1K
SWK icon
333
Stanley Black & Decker
SWK
$14.5B
$388K 0.07%
+2,343
New +$363K
AWK icon
334
American Water Works
AWK
$27B
$386K 0.06%
3,142
-101
-3% -$12.2K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$386K 0.06%
8,047
+682
+9% +$32.4K
PRU icon
336
Prudential Financial
PRU
$42.6B
$384K 0.06%
4,099
-1,212
-23% -$111K
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$383K 0.06%
5,282
+281
+6% +$19.3K
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$382K 0.06%
7,795
– –
DPZ icon
339
Domino's
DPZ
$11.9B
$380K 0.06%
1,293
+6
+0.5% +$1.65K
UL icon
340
Unilever
UL
$142B
$377K 0.06%
5,860
+1,770
+43% +$118K
RSPH icon
341
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$376K 0.06%
16,960
-320
-2% -$6.68K
ABB
342
DELISTED
ABB Ltd
ABB
$376K 0.06%
15,604
+2,888
+23% +$61.9K
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$375K 0.06%
5,728
-5,807
-50% -$399K
ACN icon
344
Accenture
ACN
$106B
$373K 0.06%
1,772
-8
-0.4% -$1.56K
PAYX icon
345
Paychex
PAYX
$43.4B
$367K 0.06%
4,317
-1,072
-20% -$90.4K
HDV
346
iShares Core High Dividend ETF
HDV
$14.7B
$366K 0.06%
18,665
-615
-3% -$11.7K
FAST icon
347
Fastenal
FAST
$54.8B
$365K 0.06%
+19,756
New +$353K
CYBR
348
DELISTED
CyberArk
CYBR
$364K 0.06%
3,125
-75
-2% -$8.42K
PJP icon
349
Invesco Pharmaceuticals ETF
PJP
$445M
$364K 0.06%
5,620
+1
+0% +$61
GM icon
350
General Motors
GM
$80.9B
$362K 0.06%
9,897
-45
-0.5% -$1.64K
12 13
14
15 16

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.