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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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$83.6B
| $1.13M | 0.19% |
40,049
+4,817
| +14% | +$131K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.12M | 0.19% |
29,576
-670
| -2% | -$24.6K |
|
128
Waste Management
WM
$96.1B
| $1.12M | 0.19% |
9,792
-557
| -5% | -$62.9K |
|
129
Deere & Co
DE
$173B
| $1.11M | 0.19% |
6,388
+34
| +0.5% | +$5.86K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
18,514
+14,536
| +365% | +$838K |
|
131
Alibaba
BABA
$276B
| $1.09M | 0.18% |
5,132
+402
| +8% | +$75.4K |
|
132
Southern Company
SO
$109B
| $1.08M | 0.18% |
17,039
+1,033
| +6% | +$64K |
|
|
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.18% |
51,500
| – | – |
|
134
BP
BP
$107B
| $1.06M | 0.18% |
28,098
-1,881
| -6% | -$71.4K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.04M | 0.17% |
23,683
-7,528
| -24% | -$321K |
|
136
McDonald's
MCD
$194B
| $1.04M | 0.17% |
5,257
+354
| +7% | +$70.2K |
|
137
Enbridge
ENB
$121B
| $1.04M | 0.17% |
26,110
-398
| -2% | -$14.9K |
|
138
TSMC
TSM
$2.03T
| $1.03M | 0.17% |
+17,694
| New | +$939K |
|
139
Dollar General
DG
$27.8B
| $1.02M | 0.17% |
6,555
+711
| +12% | +$113K |
|
140
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1M | 0.17% |
20,720
-64
| -0.3% | -$2.97K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1M | 0.17% |
11,394
-3,223
| -22% | -$280K |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $984K | 0.16% |
13,658
-2,975
| -18% | -$206K |
|
143
Zoetis
ZTS
$32.5B
| $983K | 0.16% |
7,431
-250
| -3% | -$31.1K |
|
144
Starbucks
SBUX
$118B
| $981K | 0.16% |
11,156
-541
| -5% | -$46.1K |
|
|
HTD
145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $978K | 0.16% |
35,782
+534
| +2% | +$14.5K |
|
146
Union Pacific
UNP
$175B
| $976K | 0.16% |
5,399
+605
| +13% | +$104K |
|
147
Emerson Electric
EMR
$85B
| $962K | 0.16% |
12,610
-952
| -7% | -$68.6K |
|
148
NextEra Energy
NEE
$186B
| $958K | 0.16% |
15,816
-356
| -2% | -$20.8K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $952K | 0.16% |
11,747
-6
| -0.1% | -$486 |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $952K | 0.16% |
26,515
| – | – |
|
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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.