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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
+1.97%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$43M
Cap. Flow
+$36.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.97M
2
AMGN icon
Amgen
AMGN
+$1.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
4
BX icon
Blackstone
BX
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$866K
4
HDV
iShares Core High Dividend ETF
HDV
+$800K
5
CAH icon
Cardinal Health
CAH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.74%
3 Communication Services 8.82%
4 Healthcare 7.91%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$148B
$1.57M 0.29%
10,573
+5,388
+104% +$819K
VUG icon
77
Vanguard Growth ETF
VUG
$213B
$1.56M 0.29%
56,412
+14,766
+35% +$410K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.29%
40,576
+2,955
+8% +$110K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.52M 0.28%
37,701
+4,494
+14% +$186K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.83B
$1.49M 0.28%
39,293
-244
-0.6% -$9.13K
WFC icon
81
Wells Fargo
WFC
$264B
$1.49M 0.28%
29,550
+312
+1% +$14.7K
GSK icon
82
GSK
GSK
$110B
$1.47M 0.28%
27,566
+1,560
+6% +$80.3K
STL
83
DELISTED
Sterling Bancorp
STL
$1.45M 0.27%
72,190
+791
+1% +$16K
RTX icon
84
RTX Corp
RTX
$298B
$1.41M 0.26%
16,413
-25
-0.2% -$2.08K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.39M 0.26%
23,932
+6,496
+37% +$366K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.26%
54,442
-1,072
-2% -$27.1K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.37M 0.26%
+46,527
New +$1.37M
BX icon
88
Blackstone
BX
$105B
$1.32M 0.25%
+27,130
New +$1.32M
CMCSA icon
89
Comcast
CMCSA
$84.5B
$1.31M 0.25%
29,173
-9,691
-25% -$429K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.25%
19,094
-426
-2% -$27.3K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.25%
52,202
-596
-1% -$15.2K
EL icon
92
Estee Lauder
EL
$30.4B
$1.31M 0.24%
6,572
-47
-0.7% -$8.99K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.24%
113,650
– –
MDT icon
94
Medtronic
MDT
$113B
$1.29M 0.24%
11,866
+407
+4% +$42.5K
VLO icon
95
Valero Energy
VLO
$90B
$1.28M 0.24%
15,066
+1,960
+15% +$158K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.28M 0.24%
43,763
+4,204
+11% +$123K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.28M 0.24%
31,211
+15,833
+103% +$647K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.24%
14,617
-66
-0.4% -$5.73K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.25M 0.23%
29,368
+649
+2% +$27.1K
D icon
100
Dominion Energy
D
$63.1B
$1.23M 0.23%
15,123
+429
+3% +$33.2K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, SeaCrest Wealth Management held 573 positions worth $534M, up 8.8% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaCrest Wealth Management deployed $36.8M of net new capital in Q3 2019, opening 57 new positions and adding to 265 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.53M trimmed.

  • SeaCrest Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 46,527 shares worth $1.37M.
  • SeaCrest Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $4.97M increase.
  • SeaCrest Wealth Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $2.53M.
  • SeaCrest Wealth Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $866K.
  • SeaCrest Wealth Management's ten largest holdings make up 19% of its $534M portfolio in Q3 2019.
  • SeaCrest Wealth Management opened 57 new positions and closed 29 in Q3 2019.
  • SeaCrest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $534M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.