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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
MTCH icon
576
Match Group
MTCH
$9.16B
– –
-4,171
Closed -$298K
NXDT
577
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-23,260
Closed -$417K
R icon
578
Ryder
R
$9.98B
– –
-4,024
Closed -$208K
SABA
579
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-5,560
Closed -$68K
SCHW
580
Charles Schwab
SCHW
$184B
– –
-5,569
Closed -$233K
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-11,031
Closed -$307K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.63B
– –
-2,936
Closed -$221K
SSP icon
583
E.W. Scripps
SSP
$282M
– –
-80,875
Closed -$1.07M
SYK icon
584
Stryker
SYK
$133B
– –
-940
Closed -$203K
TAN icon
585
Invesco Solar ETF
TAN
$1.41B
– –
-9,100
Closed -$267K
TWLO icon
586
Twilio
TWLO
$29.5B
– –
-3,527
Closed -$388K
TYG
587
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-8,044
Closed -$658K
VT icon
588
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,515
Closed -$338K
ZTR
589
Virtus Total Return Fund
ZTR
$340M
– –
-22,559
Closed -$249K
ALIM
590
DELISTED
Alimera Sciences
ALIM
– –
-667
Closed -$6K
VMW
591
DELISTED
VMware, Inc
VMW
– –
-2,125
Closed -$319K
VYNT
592
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-73
Closed -$1K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
– –
-5,066
Closed -$209K
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,094
Closed -$348K
STI
595
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,094
Closed -$1.31M
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,708
Closed -$329K
TVIX
597
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,035
Closed -$277K
CELG
598
DELISTED
Celgene Corp
CELG
– –
-4,007
Closed -$398K
CHA
599
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,630
Closed -$348K
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
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.