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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.23%
25,566
+4,597
+22% +$245K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M 0.23%
113,650
– –
IP icon
103
International Paper
IP
$22.5B
$1.3M 0.22%
29,921
-16,007
-35% -$672K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.3M 0.22%
44,030
+8,154
+23% +$237K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.22%
51,388
-3,054
-6% -$77.2K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.29M 0.22%
29,268
-100
-0.3% -$4.29K
NFLX icon
107
Netflix
NFLX
$293B
$1.29M 0.22%
39,800
-1,260
-3% -$37.4K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$1.28M 0.22%
23,297
+1,481
+7% +$79.2K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.21%
15,604
+2,353
+18% +$190K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.26M 0.21%
19,108
+222
+1% +$14.1K
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.25M 0.21%
27,172
+4
+0% +$175
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.24M 0.21%
35,794
+559
+2% +$18.6K
MDT icon
113
Medtronic
MDT
$108B
$1.24M 0.21%
10,916
-950
-8% -$104K
DOW icon
114
Dow Inc
DOW
$20.8B
$1.21M 0.2%
22,097
+358
+2% +$18.5K
MAC icon
115
Macerich
MAC
$7.41B
$1.2M 0.2%
44,586
+14,096
+46% +$387K
LOW icon
116
Lowe's Companies
LOW
$119B
$1.2M 0.2%
9,995
-262
-3% -$30K
AEP icon
117
American Electric Power
AEP
$72.7B
$1.2M 0.2%
12,639
+434
+4% +$40.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$1.18M 0.2%
3,657
+25
+0.7% +$7.74K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.18M 0.2%
8,581
+1,569
+22% +$208K
CAT icon
120
Caterpillar
CAT
$402B
$1.16M 0.19%
7,852
+204
+3% +$28.5K
TGT icon
121
Target
TGT
$63.7B
$1.16M 0.19%
9,040
-952
-10% -$112K
AMT icon
122
American Tower
AMT
$77.7B
$1.15M 0.19%
4,997
+638
+15% +$139K
PPL
123
PPL Corp
PPL
$27.1B
$1.14M 0.19%
31,625
-299
-0.9% -$10K
GIS icon
124
General Mills
GIS
$19.5B
$1.13M 0.19%
21,128
+771
+4% +$40.6K
EVRG icon
125
Evergy
EVRG
$19.8B
$1.13M 0.19%
17,375
– –
3 4
5
6 7

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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.