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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
KTOS icon
476
Kratos Defense & Security Solutions
KTOS
$8.74B
$212K 0.04%
+11,400
New +$239K
DLR icon
477
Digital Realty Trust
DLR
$69.7B
$211K 0.04%
+1,623
New +$197K
DXCM icon
478
DexCom
DXCM
$32.2B
$211K 0.04%
5,652
+292
+5% +$11.3K
EGP icon
479
EastGroup Properties
EGP
$11.2B
$211K 0.04%
+1,684
New +$206K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$211K 0.04%
6,260
-40
-0.6% -$1.32K
ICE icon
481
Intercontinental Exchange
ICE
$85.6B
$211K 0.04%
+2,292
New +$209K
PMF
482
DELISTED
PIMCO Municipal Income Fund
PMF
$211K 0.04%
13,975
– –
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.04%
1,634
+54
+3% +$6.86K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$209K 0.04%
+5,066
New +$207K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$208K 0.04%
+3,959
New +$210K
R icon
486
Ryder
R
$9.83B
$208K 0.04%
4,024
-99
-2% -$5.17K
MYJ
487
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$207K 0.04%
13,497
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$81.9B
$204K 0.04%
+3,464
New +$202K
DSU icon
489
BlackRock Debt Strategies Fund
DSU
$593M
$204K 0.04%
18,959
-1,004
-5% -$10.8K
LEO
490
BNY Mellon Strategic Municipals
LEO
$383M
$204K 0.04%
23,809
– –
MDYV icon
491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$204K 0.04%
+3,966
New +$200K
CDK
492
DELISTED
CDK Global, Inc.
CDK
$204K 0.04%
4,247
+111
+3% +$5.31K
CHD icon
493
Church & Dwight Co
CHD
$23.4B
$203K 0.04%
+2,696
New +$204K
SYK icon
494
Stryker
SYK
$125B
$203K 0.04%
+940
New +$202K
IAU icon
495
iShares Gold Trust
IAU
$62.9B
$202K 0.04%
7,155
+162
+2% +$4.57K
DSM
496
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$200K 0.04%
23,762
-1,477
-6% -$12.3K
RTL
497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$193K 0.04%
13,826
+997
+8% +$12.1K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K 0.04%
19,161
-452
-2% -$4.39K
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$186K 0.03%
22,592
+125
+0.6% +$1.02K
JQC icon
500
Nuveen Credit Strategies Income Fund
JQC
$704M
$185K 0.03%
24,699
+13,737
+125% +$105K
18 19
20
21 22

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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 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.