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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.8B
$362K 0.06%
+3,862
New +$350K
PSCT icon
352
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$356K 0.06%
11,118
– –
RSPF icon
353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$355K 0.06%
7,583
-160
-2% -$7.21K
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$354K 0.06%
35,688
-1,865
-5% -$17.5K
STWD icon
355
Starwood Property Trust
STWD
$6.12B
$354K 0.06%
14,232
+1,226
+9% +$30K
PCI
356
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$354K 0.06%
14,054
+98
+0.7% +$2.46K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$353K 0.06%
10,924
-200
-2% -$6.35K
ALGT icon
358
Allegiant Air
ALGT
$2.57B
$352K 0.06%
2,025
-400
-16% -$66.2K
EPR icon
359
EPR Properties
EPR
$4.89B
$350K 0.06%
4,949
-696
-12% -$51.3K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$350K 0.06%
3,578
+619
+21% +$58.1K
BWFG icon
361
Bankwell Financial Group
BWFG
$543M
$347K 0.06%
12,035
-422
-3% -$12.1K
ETR icon
362
Entergy
ETR
$50.3B
$346K 0.06%
5,780
+22
+0.4% +$1.3K
LNC icon
363
Lincoln National
LNC
$7.92B
$343K 0.06%
5,819
+1
+0% +$59
ITW icon
364
Illinois Tool Works
ITW
$84.1B
$342K 0.06%
1,901
-324
-15% -$54.9K
FNDA icon
365
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$341K 0.06%
16,946
-2,408
-12% -$46.8K
AES icon
366
AES
AES
$10.6B
$339K 0.06%
+17,039
New +$305K
AIG icon
367
American International
AIG
$42.5B
$339K 0.06%
6,602
+645
+11% +$34.2K
AXON
368
Axon Enterprise
AXON
$42.8B
$339K 0.06%
4,621
-1,565
-25% -$99K
XYL icon
369
Xylem
XYL
$28.5B
$339K 0.06%
4,302
-2
-0% -$156
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$339K 0.06%
4,483
+200
+5% +$15.1K
IGPT icon
371
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$337K 0.06%
+10,125
New +$327K
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$702M
$336K 0.06%
43,764
+19,065
+77% +$142K
AMLP icon
373
Alerian MLP ETF
AMLP
$12.9B
$334K 0.06%
7,851
-3,240
-29% -$136K
IWB icon
374
iShares Russell 1000 ETF
IWB
$47.1B
$334K 0.06%
+1,874
New +$320K
ENS icon
375
EnerSys
ENS
$6.43B
$333K 0.06%
4,453
-187
-4% -$13K
13 14
15
16 17

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.