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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
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
Hubbell
HUBB
|
+$1.79M |
| 4 |
Visa
V
|
+$1.63M |
| 5 |
ExxonMobil
XOM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.31M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.11M |
| 3 |
E.W. Scripps
SSP
|
+$1.07M |
| 4 |
HP
HPQ
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $2.53M | 0.42% |
18,489
+950
| +5% | +$129K |
|
52
Bristol-Myers Squibb
BMY
$128B
| $2.52M | 0.42% |
39,287
+4,076
| +12% | +$233K |
|
53
Lockheed Martin
LMT
$134B
| $2.42M | 0.41% |
6,209
+15
| +0.2% | +$5.76K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.42M | 0.4% |
90,408
+1,870
| +2% | +$50.1K |
|
55
Automatic Data Processing
ADP
$102B
| $2.41M | 0.4% |
14,159
+911
| +7% | +$151K |
|
56
Honeywell
HON
$77.9B
| $2.4M | 0.4% |
14,362
+648
| +5% | +$106K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.38M | 0.4% |
118,686
+6,192
| +6% | +$120K |
|
58
Black Hills Corp
BKH
$5.68B
| $2.36M | 0.4% |
30,085
+137
| +0.5% | +$10.6K |
|
59
Philip Morris
PM
$305B
| $2.31M | 0.39% |
27,096
+2,248
| +9% | +$185K |
|
60
Invesco QQQ Trust
QQQ
$449B
| $2.29M | 0.38% |
10,768
+1,274
| +13% | +$255K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.29M | 0.38% |
17,861
-1,665
| -9% | -$212K |
|
62
General Dynamics
GD
$105B
| $2.27M | 0.38% |
12,877
-218
| -2% | -$39.1K |
|
63
Broadcom
AVGO
$1.82T
| $2.25M | 0.38% |
71,100
+8,080
| +13% | +$245K |
|
64
Eli Lilly
LLY
$1.07T
| $2.24M | 0.38% |
17,025
+1,422
| +9% | +$165K |
|
65
Coca-Cola
KO
$362B
| $2.14M | 0.36% |
38,668
-183
| -0.5% | -$9.84K |
|
|
66
SPDR Gold Trust
GLD
$132B
| $1.97M | 0.33% |
13,808
-6,298
| -31% | -$880K |
|
67
Schwab US REIT ETF
SCHH
$11.7B
| $1.97M | 0.33% |
85,614
+5,454
| +7% | +$127K |
|
68
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.95M | 0.33% |
152,172
-648
| -0.4% | -$7.94K |
|
69
Salesforce
CRM
$142B
| $1.94M | 0.33% |
11,948
+1,375
| +13% | +$216K |
|
70
Texas Instruments
TXN
$255B
| $1.92M | 0.32% |
14,939
-589
| -4% | -$72.7K |
|
71
GSK
GSK
$104B
| $1.9M | 0.32% |
32,315
+4,749
| +17% | +$264K |
|
72
Radian Group
RDN
$5.18B
| $1.89M | 0.32% |
75,042
-1,800
| -2% | -$44.7K |
|
73
Truist Financial
TFC
$63.7B
| $1.87M | 0.31% |
33,270
+24,411
| +276% | +$1.32M |
|
74
Vanguard Growth ETF
VUG
$216B
| $1.86M | 0.31% |
61,344
+4,932
| +9% | +$142K |
|
75
Abbott
ABT
$182B
| $1.86M | 0.31% |
21,439
+1,553
| +8% | +$130K |
|
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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.