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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
NXJ
501
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$183K 0.03%
12,657
– –
NAD icon
502
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$177K 0.03%
+12,325
New +$177K
FNWB icon
503
First Northwest Bancorp
FNWB
$116M
$173K 0.03%
10,000
– –
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$173K 0.03%
4,925
+420
+9% +$15.1K
PPT
505
Franklin Premier Income Trust
PPT
$324M
$172K 0.03%
32,737
-455
-1% -$2.39K
CLF icon
506
Cleveland-Cliffs
CLF
$6.42B
$170K 0.03%
23,515
+13,000
+124% +$117K
CRON
507
Cronos Group
CRON
$1.06B
$162K 0.03%
17,877
-1,278
-7% -$16.3K
ETV
508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$161K 0.03%
10,993
+184
+2% +$2.75K
BGC icon
509
BGC Group
BGC
$5.69B
$160K 0.03%
29,003
+6,936
+31% +$37.1K
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$159K 0.03%
11,006
-624
-5% -$9.26K
MUJ icon
511
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$156K 0.03%
10,959
– –
PRPO icon
512
Precipio
PRPO
$40.7M
$154K 0.03%
2,953
+238
+9% +$13.4K
MVF
513
DELISTED
BlackRock MuniVest Fund
MVF
$153K 0.03%
16,610
– –
EAD
514
Allspring Income Opportunities Fund
EAD
$372M
$149K 0.03%
18,097
-2,003
-10% -$16.4K
EDD
515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$148K 0.03%
22,422
-1,000
-4% -$6.8K
FCX icon
516
Freeport-McMoran
FCX
$85.9B
$147K 0.03%
15,351
-1,120
-7% -$11.5K
FT
517
Franklin Universal Trust
FT
$200M
$145K 0.03%
19,296
-2,240
-10% -$16.6K
KRNY icon
518
Kearny Financial
KRNY
$603M
$143K 0.03%
11,000
– –
FSK icon
519
FS KKR Capital
FSK
$3.04B
$135K 0.03%
5,799
– –
IBN icon
520
ICICI Bank
IBN
$107B
$134K 0.03%
11,000
– –
STEX
521
Streamex Corp
STEX
$70.3M
$131K 0.02%
1,590
+350
+28% +$27.1K
GME icon
522
GameStop
GME
$9.83B
$131K 0.02%
+94,992
New +$103K
X
523
DELISTED
US Steel
X
$131K 0.02%
+11,375
New +$147K
IDE
524
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$128K 0.02%
11,175
– –
TAC icon
525
TransAlta
TAC
$3.94B
$125K 0.02%
19,300
– –
19 20
21
22 23

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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
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.