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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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$29B
| $299K | 0.05% |
5,464
-188
| -3% | -$8.92K |
|
|
MCR
402
DELISTED
MFS Charter Income Trust
MCR
| $299K | 0.05% |
35,562
-4,343
| -11% | -$36.2K |
|
403
ResMed
RMD
$31.1B
| $298K | 0.05% |
1,925
-129
| -6% | -$18.6K |
|
|
FISV
404
Fiserv Inc
FISV
$29.7B
| $297K | 0.05% |
2,571
-31
| -1% | -$3.42K |
|
405
Palo Alto Networks
PANW
$256B
| $297K | 0.05% |
7,716
+444
| +6% | +$16.8K |
|
406
Welltower
WELL
$173B
| $297K | 0.05% |
3,631
-881
| -20% | -$75.4K |
|
407
Vanguard Small-Cap ETF
VB
$78.9B
| $294K | 0.05% |
1,777
-938
| -35% | -$149K |
|
408
Ares Capital
ARCC
$13.4B
| $293K | 0.05% |
15,728
+3,367
| +27% | +$62.5K |
|
409
Intuitive Surgical
ISRG
$127B
| $290K | 0.05% |
1,473
-162
| -10% | -$30.3K |
|
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $290K | 0.05% |
20,194
-1,674
| -8% | -$23.8K |
|
411
Sherwin-Williams
SHW
$84.8B
| $290K | 0.05% |
1,491
-300
| -17% | -$57.2K |
|
412
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $287K | 0.05% |
6,669
+279
| +4% | +$11.3K |
|
413
Tesla
TSLA
$1.18T
| $287K | 0.05% |
+10,305
| New | +$224K |
|
|
MRRL
414
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $287K | 0.05% |
20,038
-152
| -0.8% | -$2.03K |
|
415
Aflac
AFL
$65.5B
| $285K | 0.05% |
+5,380
| New | +$286K |
|
416
Public Storage
PSA
$61.5B
| $285K | 0.05% |
1,340
-612
| -31% | -$136K |
|
417
iShares Biotechnology ETF
IBB
$9.45B
| $284K | 0.05% |
2,359
-86
| -4% | -$9.6K |
|
418
Quest Diagnostics
DGX
$26B
| $282K | 0.05% |
2,641
-264
| -9% | -$27.5K |
|
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $281K | 0.05% |
4,670
-232
| -5% | -$13.9K |
|
420
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $278K | 0.05% |
+5,061
| New | +$264K |
|
421
Vanguard Mid-Cap ETF
VO
$106B
| $277K | 0.05% |
6,216
+304
| +5% | +$13.1K |
|
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $276K | 0.05% |
10,190
-220
| -2% | -$5.78K |
|
423
Vanguard Large-Cap ETF
VV
$51.2B
| $275K | 0.05% |
1,863
-299
| -14% | -$42.3K |
|
424
Bausch Health
BHC
$1.75B
| $273K | 0.05% |
9,111
-1,208
| -12% | -$31.4K |
|
425
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270K | 0.05% |
3,216
+6
| +0.2% | +$483 |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.