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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.12M 0.69%
205,452
+3,993
+2% +$77.4K
BAC icon
27
Bank of America
BAC
$435B
$4.09M 0.69%
116,086
+192
+0.2% +$6.21K
MRK icon
28
Merck
MRK
$324B
$4.06M 0.68%
46,750
+2,727
+6% +$224K
CVS icon
29
CVS Health
CVS
$137B
$3.93M 0.66%
52,903
+563
+1% +$39.5K
IBM icon
30
IBM
IBM
$202B
$3.9M 0.65%
30,427
+313
+1% +$40.7K
CSCO icon
31
Cisco
CSCO
$450B
$3.86M 0.65%
80,515
+8,395
+12% +$390K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.85M 0.65%
43,654
+6,022
+16% +$504K
PG icon
33
Procter & Gamble
PG
$343B
$3.8M 0.64%
30,424
-3,001
-9% -$367K
DIS icon
34
Walt Disney
DIS
$165B
$3.77M 0.63%
26,079
+3,778
+17% +$527K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.63%
11,715
+1,135
+11% +$349K
HD icon
36
Home Depot
HD
$332B
$3.65M 0.61%
16,720
+714
+4% +$162K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.64M 0.61%
132,566
-334
-0.3% -$9.23K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.59%
17,125
+4,858
+40% +$941K
MO icon
39
Altria Group
MO
$122B
$3.4M 0.57%
68,150
-2,659
-4% -$125K
INTC icon
40
Intel
INTC
$466B
$3.29M 0.55%
55,055
+8,631
+19% +$483K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.23M 0.54%
170,600
+9,292
+6% +$168K
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$3.18M 0.53%
53,792
+794
+1% +$48.1K
JNUG icon
43
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3.15M 0.53%
3,769
+79
+2% +$50.1K
BA icon
44
Boeing
BA
$165B
$3.09M 0.52%
9,487
-509
-5% -$180K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$3.04M 0.51%
516,520
+17,000
+3% +$88.4K
PYPL icon
46
PayPal
PYPL
$49.5B
$3.03M 0.51%
27,997
-5,407
-16% -$563K
ABBV icon
47
AbbVie
ABBV
$458B
$2.84M 0.48%
32,124
-259
-0.8% -$21.5K
FLG
48
Flagstar Bank National Association
FLG
$5.77B
$2.83M 0.47%
78,387
-6,126
-7% -$226K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$2.69M 0.45%
139,335
+16,164
+13% +$303K
GE icon
50
GE Aerospace
GE
$367B
$2.67M 0.45%
47,995
+275
+0.6% +$14.2K
1
2
3 4 5

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.