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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
MYJ
501
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$204K 0.03%
13,497
– –
LEO
502
BNY Mellon Strategic Municipals
LEO
$386M
$203K 0.03%
23,809
– –
HEDJ icon
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$202K 0.03%
5,720
-540
-9% -$18.6K
NAD icon
504
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$202K 0.03%
13,802
+1,477
+12% +$21.4K
NVO
505
Novo Nordisk
NVO
$228B
$202K 0.03%
+6,996
New +$194K
IUSV icon
506
iShares Core S&P US Value ETF
IUSV
$27.3B
$201K 0.03%
+3,187
New +$192K
MASI
507
DELISTED
Masimo
MASI
$201K 0.03%
+1,270
New +$191K
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$201K 0.03%
+3,062
New +$197K
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$8.23B
$200K 0.03%
11,100
-300
-3% -$5.56K
ORI icon
510
Old Republic International
ORI
$10.9B
$200K 0.03%
8,922
-209
-2% -$4.76K
WAB icon
511
Wabtec
WAB
$49.3B
$200K 0.03%
+2,568
New +$190K
WEC icon
512
WEC Energy
WEC
$36.3B
$200K 0.03%
+2,164
New +$197K
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$198K 0.03%
13,262
+2,269
+21% +$33.9K
FCX icon
514
Freeport-McMoran
FCX
$86.2B
$191K 0.03%
14,556
-795
-5% -$8.73K
DSM
515
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$190K 0.03%
23,762
– –
AQN icon
516
Algonquin Power & Utilities
AQN
$4.59B
$189K 0.03%
+13,347
New +$185K
NLY icon
517
Annaly Capital Management
NLY
$17.3B
$187K 0.03%
4,970
+45
+0.9% +$1.64K
NXJ
518
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$186K 0.03%
12,657
– –
IVZ icon
519
Invesco
IVZ
$12.4B
$184K 0.03%
+10,208
New +$174K
NVG icon
520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$174K 0.03%
+10,414
New +$171K
RTL
521
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.03%
13,126
-700
-5% -$10K
CLF icon
522
Cleveland-Cliffs
CLF
$6.49B
$172K 0.03%
20,515
-3,000
-13% -$23K
SGOL icon
523
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$172K 0.03%
+11,770
New +$168K
DBI icon
524
Designer Brands
DBI
$315M
$168K 0.03%
+10,700
New +$177K
PPT
525
Franklin Premier Income Trust
PPT
$323M
$167K 0.03%
30,781
-1,956
-6% -$10.5K
19 20
21
22 23

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
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
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.