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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
EMN icon
376
Eastman Chemical
EMN
$7.69B
$330K 0.06%
4,161
+107
+3% +$8.23K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$330K 0.06%
37,567
+14,975
+66% +$127K
GILD icon
378
Gilead Sciences
GILD
$165B
$330K 0.06%
5,083
-1,116
-18% -$72.7K
PFN
379
PIMCO Income Strategy Fund II
PFN
$695M
$330K 0.06%
31,161
-3,885
-11% -$40.8K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.06%
5,488
+157
+3% +$9.24K
BWA icon
381
BorgWarner
BWA
$12.8B
$328K 0.06%
8,593
-906
-10% -$33.2K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$327K 0.05%
5,896
+1,937
+49% +$104K
DSL
383
DoubleLine Income Solutions Fund
DSL
$1.22B
$326K 0.05%
16,482
-2,908
-15% -$57.7K
CTVA icon
384
Corteva
CTVA
$60.5B
$325K 0.05%
11,002
-4,238
-28% -$112K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$322K 0.05%
5,412
+16
+0.3% +$917
FDX icon
386
FedEx
FDX
$73B
$320K 0.05%
2,119
+400
+23% +$61.7K
ECL icon
387
Ecolab
ECL
$79.8B
$316K 0.05%
1,639
+39
+2% +$7.4K
TEL icon
388
TE Connectivity
TEL
$60B
$315K 0.05%
3,287
– –
SLV icon
389
iShares Silver Trust
SLV
$27.7B
$313K 0.05%
18,752
-1,747
-9% -$28.3K
MMU
390
Western Asset Managed Municipals Fund
MMU
$551M
$312K 0.05%
23,413
+1,125
+5% +$15.4K
S
391
DELISTED
Sprint Corporation
S
$312K 0.05%
59,910
+6,225
+12% +$36.5K
SYBT icon
392
Stock Yards Bancorp
SYBT
$2.6B
$311K 0.05%
7,578
-350
-4% -$13.9K
XYZ
393
Block Inc
XYZ
$48.9B
$311K 0.05%
4,977
-494
-9% -$31.6K
SPR
394
DELISTED
Spirit AeroSystems
SPR
$310K 0.05%
4,253
-3,734
-47% -$308K
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$310K 0.05%
1,951
+4
+0.2% +$610
PNC icon
396
PNC Financial Services
PNC
$99.1B
$307K 0.05%
1,925
-252
-12% -$37.8K
BNY
397
Bank of New York Mellon
BNY
$103B
$303K 0.05%
+6,017
New +$287K
VLY icon
398
Valley National Bancorp
VLY
$7.9B
$303K 0.05%
26,441
– –
FCO
399
DELISTED
abrdn Global Income Fund
FCO
$300K 0.05%
37,342
+378
+1% +$3.05K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.05%
+5,215
New +$308K
14 15
16
17 18

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.