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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
HUBB icon
76
Hubbell
HUBB
$25.5B
$1.86M 0.31%
+12,568
New +$1.79M
WMT icon
77
Walmart Inc
WMT
$920B
$1.81M 0.3%
45,585
+15,528
+52% +$617K
WFC icon
78
Wells Fargo
WFC
$263B
$1.71M 0.29%
31,726
+2,176
+7% +$114K
USB icon
79
US Bancorp
USB
$99.3B
$1.67M 0.28%
28,086
-1,073
-4% -$62K
RTX icon
80
RTX Corp
RTX
$297B
$1.58M 0.26%
16,754
+341
+2% +$30.9K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 0.26%
57,434
+5,232
+10% +$138K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.55M 0.26%
39,359
+66
+0.2% +$2.54K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.26%
13,277
-313
-2% -$36.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.26%
40,761
+185
+0.5% +$6.9K
MMM icon
85
3M
MMM
$94.2B
$1.5M 0.25%
10,160
+1,438
+16% +$201K
STL
86
DELISTED
Sterling Bancorp
STL
$1.5M 0.25%
71,030
-1,160
-2% -$23.7K
UNH icon
87
UnitedHealth
UNH
$383B
$1.47M 0.25%
5,000
+2,019
+68% +$528K
D icon
88
Dominion Energy
D
$62.9B
$1.47M 0.25%
17,738
+2,615
+17% +$214K
EL icon
89
Estee Lauder
EL
$30.4B
$1.46M 0.25%
7,079
+507
+8% +$98.5K
PAAS icon
90
Pan American Silver
PAAS
$18B
$1.46M 0.24%
61,493
-400
-0.6% -$7.41K
KEY icon
91
KeyCorp
KEY
$24.2B
$1.44M 0.24%
71,108
+28,825
+68% +$544K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.44M 0.24%
48,189
+4,426
+10% +$130K
BX icon
93
Blackstone
BX
$105B
$1.44M 0.24%
25,709
-1,421
-5% -$73.7K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$1.44M 0.24%
24,634
+702
+3% +$40.3K
CMCSA icon
95
Comcast
CMCSA
$84B
$1.42M 0.24%
31,594
+2,421
+8% +$108K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.42M 0.24%
31,930
-5,771
-15% -$244K
AMD icon
97
Advanced Micro Devices
AMD
$739B
$1.41M 0.24%
30,633
-3,810
-11% -$140K
C icon
98
Citigroup
C
$220B
$1.38M 0.23%
17,254
+232
+1% +$17.1K
CCI icon
99
Crown Castle
CCI
$34B
$1.38M 0.23%
9,683
+1,198
+14% +$163K
VLO icon
100
Valero Energy
VLO
$90.7B
$1.38M 0.23%
14,692
-374
-2% -$35.3K
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 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.