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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27.2B
| $929K | 0.17% |
5,844
+1,077
| +23% | +$156K |
|
152
iShares Russell 2000 ETF
IWM
$80.3B
| $919K | 0.17% |
6,072
+100
| +2% | +$15.3K |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $912K | 0.17% |
11,535
-2,698
| -19% | -$180K |
|
154
Emerson Electric
EMR
$83.6B
| $907K | 0.17% |
13,562
+1,644
| +14% | +$103K |
|
155
CSX Corp
CSX
$96B
| $905K | 0.17% |
39,204
+4,059
| +12% | +$94.5K |
|
156
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $903K | 0.17% |
7,012
+423
| +6% | +$54.1K |
|
157
HP
HPQ
$24.3B
| $899K | 0.17% |
47,518
+33,545
| +240% | +$659K |
|
|
ABFL
158
Abacus FCF Leaders ETF
ABFL
$526M
| $876K | 0.16% |
23,569
+1,879
| +9% | +$70.3K |
|
159
iShares S&P 500 Value ETF
IVE
$49.1B
| $867K | 0.16% |
7,276
+4,159
| +133% | +$488K |
|
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $852K | 0.16% |
+27,627
| New | +$850K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.16% |
12,826
-2,721
| -18% | -$179K |
|
162
SITE Centers
SITC
$232M
| $827K | 0.15% |
70,137
+5,768
| +9% | +$62.8K |
|
163
Vanguard S&P 500 ETF
VOO
$968B
| $815K | 0.15% |
2,989
+553
| +23% | +$150K |
|
164
Lithia Motors
LAD
$7.88B
| $814K | 0.15% |
6,148
| – | – |
|
|
CY
165
DELISTED
Cypress Semiconductor
CY
| $807K | 0.15% |
34,576
-1,322
| -4% | -$30.2K |
|
166
Fluor
FLR
$7.22B
| $806K | 0.15% |
+42,141
| New | +$1.01M |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $797K | 0.15% |
2,959
+1,367
| +86% | +$365K |
|
168
Micron Technology
MU
$1.02T
| $796K | 0.15% |
18,575
+7,681
| +71% | +$347K |
|
169
Alibaba
BABA
$276B
| $791K | 0.15% |
4,730
+621
| +15% | +$107K |
|
170
ConocoPhillips
COP
$141B
| $789K | 0.15% |
13,851
-139
| -1% | -$7.91K |
|
171
Duke Energy
DUK
$100B
| $787K | 0.15% |
8,210
+107
| +1% | +$9.74K |
|
172
Archer Daniels Midland
ADM
$40.1B
| $780K | 0.15% |
18,989
+2,075
| +12% | +$82.6K |
|
173
iShares Russell 1000 Growth ETF
IWF
$120B
| $779K | 0.15% |
19,520
+13,556
| +227% | +$543K |
|
174
Union Pacific
UNP
$178B
| $776K | 0.15% |
4,794
+84
| +2% | +$14.1K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $775K | 0.15% |
18,963
+169
| +0.9% | +$6.98K |
|
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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.