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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
VWTR
451
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$246K 0.04%
22,125
-4,165
-16% -$44.4K
HSY icon
452
Hershey
HSY
$37.3B
$242K 0.04%
+1,648
New +$244K
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$82B
$241K 0.04%
4,251
+787
+23% +$45.7K
SNY icon
454
Sanofi
SNY
$107B
$241K 0.04%
4,806
-890
-16% -$41.7K
HPI
455
John Hancock Preferred Income Fund
HPI
$428M
$240K 0.04%
10,510
-70
-0.7% -$1.58K
TTE icon
456
TotalEnergies
TTE
$193B
$237K 0.04%
4,282
– –
CDK
457
DELISTED
CDK Global, Inc.
CDK
$236K 0.04%
4,318
+71
+2% +$3.65K
ET icon
458
Energy Transfer Partners
ET
$69.5B
$232K 0.04%
18,081
-7,713
-30% -$95K
EVN
459
Eaton Vance Municipal Income Trust
EVN
$417M
$232K 0.04%
18,207
-1,500
-8% -$19.2K
NGG icon
460
National Grid
NGG
$79.3B
$231K 0.04%
+4,169
New +$214K
MVT
461
DELISTED
BlackRock MuniVest Fund II
MVT
$230K 0.04%
15,560
– –
NXPI icon
462
NXP Semiconductors
NXPI
$60.8B
$229K 0.04%
+1,800
New +$209K
TRV icon
463
Travelers Companies
TRV
$81.1B
$228K 0.04%
1,662
+6
+0.4% +$817
ORLY icon
464
O'Reilly Automotive
ORLY
$75.1B
$227K 0.04%
7,770
-810
-9% -$23.2K
VNQI icon
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$227K 0.04%
3,835
– –
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.17B
$226K 0.04%
+5,124
New +$215K
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$3.13B
$224K 0.04%
16,478
-868
-5% -$11.4K
EGP icon
468
EastGroup Properties
EGP
$11.2B
$224K 0.04%
1,685
+1
+0.1% +$131
FTNT icon
469
Fortinet
FTNT
$112B
$224K 0.04%
+10,475
New +$197K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$109B
$224K 0.04%
+4,892
New +$209K
DEO icon
471
Diageo
DEO
$49.6B
$222K 0.04%
1,320
-127
-9% -$20.6K
ICE icon
472
Intercontinental Exchange
ICE
$87.2B
$222K 0.04%
2,400
+108
+5% +$10K
DLR icon
473
Digital Realty Trust
DLR
$69.6B
$220K 0.04%
1,838
+215
+13% +$26.5K
VTR icon
474
Ventas
VTR
$47.5B
$219K 0.04%
+3,790
New +$238K
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$218K 0.04%
+2,929
New +$218K
17 18
19
20 21

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.