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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$269K 0.05%
3,350
+16
+0.5% +$1.24K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$30.4B
$265K 0.04%
3,912
+2
+0.1% +$130
LUMN icon
428
Lumen
LUMN
$6.43B
$265K 0.04%
20,082
-8,028
-29% -$108K
RPM icon
429
RPM International
RPM
$13.8B
$265K 0.04%
+3,447
New +$250K
YUM icon
430
Yum! Brands
YUM
$41.9B
$263K 0.04%
2,609
-47
-2% -$4.87K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.04%
1,923
+289
+18% +$38.1K
OXY icon
432
Occidental Petroleum
OXY
$55.7B
$262K 0.04%
6,350
+103
+2% +$4.13K
BHK icon
433
BlackRock Core Bond Trust
BHK
$644M
$261K 0.04%
17,907
+13
+0.1% +$188
ES icon
434
Eversource Energy
ES
$28.1B
$259K 0.04%
+3,049
New +$254K
HR icon
435
Healthcare Realty
HR
$7.56B
$259K 0.04%
8,544
-65
-0.8% -$1.94K
KEYS icon
436
Keysight
KEYS
$50.7B
$259K 0.04%
2,521
+31
+1% +$3.17K
NUE icon
437
Nucor
NUE
$58.3B
$259K 0.04%
4,604
-1,756
-28% -$95.8K
EXAS
438
DELISTED
Exact Sciences
EXAS
$258K 0.04%
2,789
-1,595
-36% -$140K
SLX icon
439
VanEck Steel ETF
SLX
$166M
$257K 0.04%
6,822
-228
-3% -$8.18K
VER
440
DELISTED
VEREIT, Inc.
VER
$257K 0.04%
5,569
-436
-7% -$20.9K
ARTY
441
iShares Future AI & Tech ETF
ARTY
$3.21B
$256K 0.04%
9,500
-5,600
-37% -$143K
BLK icon
442
Blackrock
BLK
$167B
$255K 0.04%
507
-23
-4% -$10.9K
CFFN icon
443
Capitol Federal Financial
CFFN
$1.09B
$255K 0.04%
18,578
+1,552
+9% +$21.9K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$255K 0.04%
4,632
-90
-2% -$4.93K
ASB icon
445
Associated Banc-Corp
ASB
$5.8B
$254K 0.04%
11,532
-470
-4% -$9.92K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.13B
$254K 0.04%
4,344
+516
+13% +$30.3K
ERIC icon
447
Ericsson
ERIC
$32.1B
$251K 0.04%
+28,539
New +$253K
CMI icon
448
Cummins
CMI
$83.6B
$250K 0.04%
1,395
-444
-24% -$78.1K
FUNC icon
449
First United
FUNC
$289M
$249K 0.04%
10,351
– –
FXO icon
450
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$249K 0.04%
7,432
+19
+0.3% +$618
16 17
18
19 20

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.