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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 | |
|---|---|---|---|---|---|---|
|
EVN
426
Eaton Vance Municipal Income Trust
EVN
$417M
| $254K | 0.05% |
19,707
| – | – |
|
427
Healthcare Realty
HR
$7.56B
| $253K | 0.05% |
8,609
| – | – |
|
|
CGC
428
Canopy Growth
CGC
$376M
| $252K | 0.05% |
1,100
-358
| -25% | -$109K |
|
429
Constellation Brands
STZ
$22.5B
| $251K | 0.05% |
1,213
+114
| +10% | +$22.9K |
|
430
FedEx
FDX
$73B
| $250K | 0.05% |
1,719
+476
| +38% | +$76.7K |
|
431
iShares Core S&P Small-Cap ETF
IJR
$109B
| $250K | 0.05% |
+3,210
| New | +$249K |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $250K | 0.05% |
3,334
+2
| +0.1% | +$147 |
|
|
ABB
433
DELISTED
ABB Ltd
ABB
| $250K | 0.05% |
12,716
-530
| -4% | -$10.1K |
|
|
ZTR
434
Virtus Total Return Fund
ZTR
$337M
| $249K | 0.05% |
22,559
+603
| +3% | +$6.71K |
|
435
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $248K | 0.05% |
+5,912
| New | +$247K |
|
436
Palo Alto Networks
PANW
$256B
| $247K | 0.05% |
7,272
-3,636
| -33% | -$129K |
|
437
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $246K | 0.05% |
3,910
+112
| +3% | +$7.08K |
|
438
Travelers Companies
TRV
$81.1B
| $246K | 0.05% |
1,656
+149
| +10% | +$22.2K |
|
439
Associated Banc-Corp
ASB
$5.8B
| $243K | 0.05% |
12,002
-26,987
| -69% | -$545K |
|
440
iShares Biotechnology ETF
IBB
$9.45B
| $243K | 0.05% |
2,445
-2,269
| -48% | -$238K |
|
441
Keysight
KEYS
$50.7B
| $242K | 0.05% |
2,490
-640
| -20% | -$59.3K |
|
442
Nokia
NOK
$46.9B
| $242K | 0.05% |
47,745
+29,289
| +159% | +$151K |
|
443
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $242K | 0.05% |
6,390
+753
| +13% | +$29.1K |
|
|
GBAB
444
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
| $240K | 0.04% |
10,047
-312
| -3% | -$7.59K |
|
445
VanEck Steel ETF
SLX
$166M
| $239K | 0.04% |
7,050
-1,434
| -17% | -$50.7K |
|
446
LyondellBasell Industries
LYB
$19.5B
| $238K | 0.04% |
+2,659
| New | +$217K |
|
447
Diageo
DEO
$49.6B
| $237K | 0.04% |
1,447
-6
| -0.4% | -$1K |
|
448
Erie Indemnity
ERIE
$13B
| $237K | 0.04% |
1,274
-47
| -4% | -$10.7K |
|
449
Blackrock
BLK
$167B
| $236K | 0.04% |
530
+24
| +5% | +$10.7K |
|
450
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $236K | 0.04% |
7,413
+10
| +0.1% | +$316 |
|
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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.