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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
(+8.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$1.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 4 |
Blackstone
BX
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$866K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$65.5B
| $1.07M | 0.2% |
9,992
+531
| +6% | +$50.5K |
|
127
Consolidated Edison
ED
$41.3B
| $1.06M | 0.2% |
11,186
-136
| -1% | -$12.1K |
|
128
McDonald's
MCD
$194B
| $1.05M | 0.2% |
4,903
+442
| +10% | +$94.8K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.05M | 0.2% |
35,876
+2,239
| +7% | +$65.8K |
|
130
Dow Inc
DOW
$20.8B
| $1.04M | 0.19% |
21,739
+3,864
| +22% | +$181K |
|
131
Starbucks
SBUX
$118B
| $1.03M | 0.19% |
11,697
+536
| +5% | +$49.7K |
|
|
SNV
132
DELISTED
Synovus
SNV
| $1.03M | 0.19% |
28,893
+521
| +2% | +$18.7K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.19% |
26,515
| – | – |
|
134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $1.01M | 0.19% |
16
+5
| +45% | +$359K |
|
135
Enterprise Products Partners
EPD
$83.6B
| $1.01M | 0.19% |
35,232
+5,159
| +17% | +$150K |
|
|
PPL
136
PPL Corp
PPL
$27.3B
| $1M | 0.19% |
31,924
+1,012
| +3% | +$30.6K |
|
|
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $1M | 0.19% |
35,248
+10,332
| +41% | +$269K |
|
138
Advanced Micro Devices
AMD
$741B
| $999K | 0.19% |
34,443
-3,487
| -9% | -$109K |
|
139
Southern Company
SO
$109B
| $989K | 0.19% |
16,006
+1,171
| +8% | +$67.9K |
|
140
Kimco Realty
KIM
$17.7B
| $974K | 0.18% |
46,634
+588
| +1% | +$11.2K |
|
141
Pan American Silver
PAAS
$18.2B
| $970K | 0.18% |
61,893
+17,915
| +41% | +$290K |
|
142
Caterpillar
CAT
$387B
| $966K | 0.18% |
7,648
-208
| -3% | -$26.4K |
|
143
American Tower
AMT
$79.9B
| $964K | 0.18% |
4,359
-25
| -0.6% | -$5.46K |
|
144
Macerich
MAC
$7.52B
| $963K | 0.18% |
+30,490
| New | +$962K |
|
145
Zoetis
ZTS
$32.5B
| $957K | 0.18% |
7,681
-141
| -2% | -$17K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $953K | 0.18% |
11,753
+3,496
| +42% | +$282K |
|
147
NextEra Energy
NEE
$186B
| $942K | 0.18% |
16,172
+2,084
| +15% | +$113K |
|
148
Delta Air Lines
DAL
$58.8B
| $939K | 0.18% |
16,307
+2,142
| +15% | +$127K |
|
149
iShares S&P 500 Growth ETF
IVW
$71.9B
| $935K | 0.18% |
20,784
+3,072
| +17% | +$139K |
|
150
Enbridge
ENB
$121B
| $930K | 0.17% |
26,508
+19,971
| +306% | +$691K |
|
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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.