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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 | |
|---|---|---|---|---|---|---|
376
Invesco Pharmaceuticals ETF
PJP
$445M
| $318K | 0.06% |
5,619
-1,079
| -16% | -$62.1K |
|
377
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $318K | 0.06% |
11,118
-762
| -6% | -$21.5K |
|
378
Ecolab
ECL
$79.8B
| $317K | 0.06% |
1,600
-17
| -1% | -$3.41K |
|
379
Domino's
DPZ
$11.9B
| $315K | 0.06% |
1,287
+30
| +2% | +$7.43K |
|
380
Starwood Property Trust
STWD
$6.12B
| $315K | 0.06% |
+13,006
| New | +$307K |
|
381
Essential Utilities
WTRG
$11.5B
| $314K | 0.06% |
7,007
| – | – |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $313K | 0.06% |
21,868
-9,176
| -30% | -$130K |
|
|
RIV
383
RiverNorth Opportunities Fund
RIV
$305M
| $313K | 0.06% |
18,433
+4,144
| +29% | +$69.8K |
|
384
Quest Diagnostics
DGX
$26B
| $311K | 0.06% |
2,905
+385
| +15% | +$39.5K |
|
385
BorgWarner
BWA
$12.8B
| $307K | 0.06% |
9,499
-340
| -3% | -$10.9K |
|
386
Sociedad Química y Minera de Chile
SQM
$19.3B
| $307K | 0.06% |
+11,031
| New | +$304K |
|
387
EnerSys
ENS
$6.43B
| $306K | 0.06% |
4,640
+116
| +3% | +$7.29K |
|
|
MMU
388
Western Asset Managed Municipals Fund
MMU
$551M
| $306K | 0.06% |
22,288
| – | – |
|
389
TE Connectivity
TEL
$60B
| $306K | 0.06% |
3,287
-14
| -0.4% | -$1.29K |
|
390
PNC Financial Services
PNC
$99.1B
| $305K | 0.06% |
2,177
+24
| +1% | +$3.25K |
|
391
AB InBev
BUD
$164B
| $304K | 0.06% |
3,192
-56
| -2% | -$5.31K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $302K | 0.06% |
5,396
+88
| +2% | +$4.95K |
|
393
Yum! Brands
YUM
$41.9B
| $301K | 0.06% |
2,656
+3
| +0.1% | +$343 |
|
394
Cummins
CMI
$83.6B
| $299K | 0.06% |
1,839
-122
| -6% | -$19.5K |
|
395
Eastman Chemical
EMN
$7.69B
| $299K | 0.06% |
4,054
+324
| +9% | +$23.3K |
|
396
Match Group
MTCH
$9.19B
| $298K | 0.06% |
4,171
+336
| +9% | +$26.2K |
|
|
CNCR
397
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $297K | 0.06% |
15,834
-3,529
| -18% | -$71.7K |
|
398
Marathon Petroleum
MPC
$90.1B
| $296K | 0.06% |
4,865
+491
| +11% | +$25.9K |
|
399
Innovative Industrial Properties
IIPR
$1.77B
| $295K | 0.06% |
3,198
+153
| +5% | +$16.1K |
|
400
Vanguard Large-Cap ETF
VV
$51.2B
| $295K | 0.06% |
2,162
-130
| -6% | -$17.6K |
|
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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.