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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
IBN icon
526
ICICI Bank
IBN
$108B
$166K 0.03%
11,000
– –
ERC
527
Allspring Multi-Sector Income Fund
ERC
$253M
$163K 0.03%
+12,668
New +$160K
NMRK icon
528
Newmark Group
NMRK
$2.74B
$159K 0.03%
11,826
-691
-6% -$8.06K
BGB
529
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$158K 0.03%
+10,985
New +$155K
MUJ icon
530
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$157K 0.03%
10,959
– –
KRNY icon
531
Kearny Financial
KRNY
$606M
$152K 0.03%
11,000
– –
MVF
532
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.03%
16,610
– –
FSK icon
533
FS KKR Capital
FSK
$3.03B
$142K 0.02%
5,799
– –
TAC icon
534
TransAlta
TAC
$3.98B
$136K 0.02%
19,000
-300
-2% -$1.95K
EAD
535
Allspring Income Opportunities Fund
EAD
$372M
$133K 0.02%
15,747
-2,350
-13% -$19.5K
JPS
536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.02%
12,794
-6,367
-33% -$63.8K
X
537
DELISTED
US Steel
X
$124K 0.02%
10,876
-499
-4% -$6.19K
PRPO icon
538
Precipio
PRPO
$40.4M
$116K 0.02%
2,823
-130
-4% -$5.79K
FT
539
Franklin Universal Trust
FT
$200M
$114K 0.02%
14,639
-4,657
-24% -$35.6K
SIRI icon
540
SiriusXM
SIRI
$10.9B
$112K 0.02%
1,569
+150
+11% +$10.1K
CHPT icon
541
ChargePoint
CHPT
$138M
$98K 0.02%
+500
New +$97.5K
GME icon
542
GameStop
GME
$9.85B
$95K 0.02%
62,324
-32,668
-34% -$48K
ATAXZ
543
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$92K 0.02%
11,900
– –
CERS icon
544
Cerus
CERS
$585M
$87K 0.01%
20,600
– –
NRO
545
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$86K 0.01%
16,179
– –
EDD
546
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$81K 0.01%
11,622
-10,800
-48% -$74.1K
USA icon
547
Liberty All-Star Equity Fund
USA
$1.8B
$81K 0.01%
11,944
-700
-6% -$4.58K
STEX
548
Streamex Corp
STEX
$72.6M
$74K 0.01%
1,250
-340
-21% -$23K
MMT
549
Aberdeen Multi-Market Income Fund
MMT
$238M
$73K 0.01%
11,936
– –
NOK icon
550
Nokia
NOK
$48.3B
$59K 0.01%
15,829
-31,916
-67% -$125K
20 21
22
23 24

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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
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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
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.