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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
MIN
551
Aberdeen Intermediate Income Fund
MIN
$272M
$50K 0.01%
13,091
– –
ABEV icon
552
Ambev
ABEV
$48.1B
$49K 0.01%
10,500
– –
ACB
553
Aurora Cannabis
ACB
$167M
$41K 0.01%
160
-64
-29% -$23.9K
VSTM icon
554
Verastem
VSTM
$521M
$16K ﹤0.01%
970
-1,087
-53% -$15.6K
NGD
555
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
12,000
– –
AEG icon
556
Aegon
AEG
$13.4B
– –
-15,835
Closed -$60K
ATI icon
557
ATI
ATI
$24.4B
– –
-12,972
Closed -$263K
BOE icon
558
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-11,132
Closed -$116K
BUD icon
559
AB InBev
BUD
$162B
– –
-3,192
Closed -$304K
CG icon
560
Carlyle Group
CG
$16.2B
– –
-15,297
Closed -$391K
CGC
561
Canopy Growth
CGC
$368M
– –
-1,100
Closed -$252K
CHD icon
562
Church & Dwight Co
CHD
$23.6B
– –
-2,696
Closed -$203K
CNCR
563
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-15,834
Closed -$297K
CRON
564
Cronos Group
CRON
$1.07B
– –
-17,877
Closed -$162K
ERIE icon
565
Erie Indemnity
ERIE
$12.9B
– –
-1,274
Closed -$237K
FNWB icon
566
First Northwest Bancorp
FNWB
$116M
– –
-10,000
Closed -$173K
GBAB
567
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-10,047
Closed -$240K
GTX icon
568
Garrett Motion
GTX
$5.51B
– –
-11,658
Closed -$116K
HPQ icon
569
HP
HPQ
$26.1B
– –
-47,518
Closed -$899K
IDE
570
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-11,175
Closed -$128K
INDB icon
571
Independent Bank
INDB
$4.09B
– –
-4,846
Closed -$362K
KYN icon
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-11,006
Closed -$159K
LYB icon
573
LyondellBasell Industries
LYB
$19.4B
– –
-2,659
Closed -$238K
MGPI icon
574
MGP Ingredients
MGPI
$430M
– –
-11,167
Closed -$555K
KG
575
Kestrel Group
KG
$70.6M
– –
-527
Closed -$8K
20 21 22
23
24

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.