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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
Cap. Flow
+$36.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.97M
2
AMGN icon
Amgen
AMGN
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$866K
4
HDV
iShares Core High Dividend ETF
HDV
+$800K
5
CAH icon
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
CFFN icon
451
Capitol Federal Financial
CFFN
$1.09B
$235K 0.04%
17,026
– –
SCHW
452
Charles Schwab
SCHW
$182B
$233K 0.04%
+5,569
New +$225K
SPH icon
453
Suburban Propane Partners
SPH
$1.21B
$231K 0.04%
9,778
– –
ARCC icon
454
Ares Capital
ARCC
$13.4B
$230K 0.04%
12,361
-483
-4% -$8.96K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.13B
$230K 0.04%
+3,828
New +$224K
LIN icon
456
Linde
LIN
$236B
$230K 0.04%
1,190
+36
+3% +$6.97K
MVT
457
DELISTED
BlackRock MuniVest Fund II
MVT
$229K 0.04%
15,560
-500
-3% -$7.53K
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$228K 0.04%
15,155
-24,508
-62% -$375K
FUNC icon
459
First United
FUNC
$289M
$228K 0.04%
10,351
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$75.1B
$228K 0.04%
+8,580
New +$222K
MLM icon
461
Martin Marietta Materials
MLM
$34.2B
$226K 0.04%
+823
New +$203K
BHC icon
462
Bausch Health
BHC
$1.75B
$225K 0.04%
10,319
-1,806
-15% -$41.3K
VNQI icon
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$225K 0.04%
+3,835
New +$224K
JCI icon
464
Johnson Controls International
JCI
$85.1B
$223K 0.04%
5,079
-30
-0.6% -$1.27K
TTE icon
465
TotalEnergies
TTE
$193B
$223K 0.04%
4,282
-58
-1% -$3.01K
CSQ icon
466
Calamos Strategic Total Return Fund
CSQ
$3.13B
$221K 0.04%
17,346
+61
+0.4% +$781
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$221K 0.04%
4,178
-3,252
-44% -$170K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.64B
$221K 0.04%
2,936
+85
+3% +$10K
PARA
469
DELISTED
Paramount Global Class B
PARA
$220K 0.04%
5,458
-867
-14% -$40.6K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.04%
3,978
-396
-9% -$21.2K
HES
471
DELISTED
Hess
HES
$216K 0.04%
3,575
+319
+10% +$19.9K
UFOX
472
Defiance Space and Connective Tech ETF
UFOX
$795M
$216K 0.04%
+8,822
New +$215K
BFK
473
DELISTED
BlackRock Municipal Income Trust
BFK
$215K 0.04%
15,210
– –
ORI icon
474
Old Republic International
ORI
$10.9B
$215K 0.04%
+9,131
New +$208K
INTU icon
475
Intuit
INTU
$91.1B
$214K 0.04%
803
+8
+1% +$2.2K
17 18
19
20 21

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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 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.