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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
ADSK icon
476
Autodesk
ADSK
$49.5B
$217K 0.04%
+1,185
New +$192K
INTU icon
477
Intuit
INTU
$86.5B
$217K 0.04%
828
+25
+3% +$6.54K
SPLK
478
DELISTED
Splunk Inc
SPLK
$217K 0.04%
+1,449
New +$190K
BFK
479
DELISTED
BlackRock Municipal Income Trust
BFK
$216K 0.04%
15,210
– –
BGC icon
480
BGC Group
BGC
$5.52B
$216K 0.04%
36,368
+7,365
+25% +$41.6K
CIBR icon
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$216K 0.04%
+7,190
New +$210K
IIPR icon
482
Innovative Industrial Properties
IIPR
$1.71B
$216K 0.04%
2,845
-353
-11% -$27.4K
STZ icon
483
Constellation Brands
STZ
$22.2B
$216K 0.04%
1,139
-74
-6% -$14K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.04%
+3,607
New +$207K
MLM icon
485
Martin Marietta Materials
MLM
$31.5B
$214K 0.04%
766
-57
-7% -$15.2K
FXR icon
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$213K 0.04%
+4,710
New +$206K
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$212K 0.04%
3,648
-530
-13% -$29.4K
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$211K 0.04%
13,247
-1,908
-13% -$29.6K
PMF
489
DELISTED
PIMCO Municipal Income Fund
PMF
$211K 0.04%
13,975
– –
LIN icon
490
Linde
LIN
$221B
$210K 0.04%
986
-204
-17% -$41.1K
PJT icon
491
PJT Partners
PJT
$4.35B
$209K 0.04%
+4,624
New +$194K
TTD icon
492
Trade Desk
TTD
$8.48B
$209K 0.04%
+8,060
New +$181K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.03%
+2,440
New +$201K
HES
494
DELISTED
Hess
HES
$207K 0.03%
3,104
-471
-13% -$30.8K
IAU icon
495
iShares Gold Trust
IAU
$62.9B
$207K 0.03%
7,155
– –
JCI icon
496
Johnson Controls International
JCI
$88.8B
$207K 0.03%
5,079
– –
SPH icon
497
Suburban Propane Partners
SPH
$1.24B
$207K 0.03%
9,478
-300
-3% -$6.88K
MDYV icon
498
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K 0.03%
3,766
-200
-5% -$10.5K
DSU icon
499
BlackRock Debt Strategies Fund
DSU
$593M
$205K 0.03%
18,287
-672
-4% -$7.29K
GNTX icon
500
Gentex
GNTX
$4.97B
$204K 0.03%
+7,052
New +$199K
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
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.