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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.6B
| $947K | 0.16% |
7,280
+4
| +0.1% | +$498 |
|
152
CSX Corp
CSX
$96B
| $939K | 0.16% |
38,910
-294
| -0.7% | -$6.95K |
|
153
Consolidated Edison
ED
$42.1B
| $939K | 0.16% |
10,376
-810
| -7% | -$72.6K |
|
154
Vanguard S&P 500 ETF
VOO
$967B
| $928K | 0.16% |
3,137
+148
| +5% | +$41.9K |
|
|
ABFL
155
Abacus FCF Leaders ETF
ABFL
$517M
| $926K | 0.16% |
23,569
| – | – |
|
156
Kimco Realty
KIM
$17.9B
| $918K | 0.15% |
44,346
-2,288
| -5% | -$48K |
|
157
ConocoPhillips
COP
$142B
| $909K | 0.15% |
13,984
+133
| +1% | +$7.82K |
|
|
SNV
158
DELISTED
Synovus
SNV
| $909K | 0.15% |
23,179
-5,714
| -20% | -$210K |
|
159
Archer Daniels Midland
ADM
$40.7B
| $900K | 0.15% |
19,419
+430
| +2% | +$18.3K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $897K | 0.15% |
44,709
+6,604
| +17% | +$131K |
|
161
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $893K | 0.15% |
29,479
-17,048
| -37% | -$505K |
|
162
iShares Russell 2000 ETF
IWM
$79.7B
| $885K | 0.15% |
5,343
-729
| -12% | -$115K |
|
163
Delta Air Lines
DAL
$57.2B
| $874K | 0.15% |
14,951
-1,356
| -8% | -$76.1K |
|
164
DuPont de Nemours
DD
$19.1B
| $874K | 0.15% |
10,840
-1,746
| -14% | -$145K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $866K | 0.15% |
19,680
+160
| +0.8% | +$6.68K |
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $857K | 0.14% |
27,802
+175
| +0.6% | +$5.39K |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $838K | 0.14% |
2,941
-18
| -0.6% | -$4.96K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $832K | 0.14% |
6,984
+169
| +2% | +$19.5K |
|
169
MDU Resources
MDU
$4.38B
| $831K | 0.14% |
73,526
+5,478
| +8% | +$59.8K |
|
170
Olin
OLN
$2.51B
| $828K | 0.14% |
47,981
-12,198
| -20% | -$218K |
|
171
Guardant Health
GH
$18.8B
| $826K | 0.14% |
10,567
+675
| +7% | +$48.6K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.1T
| $822K | 0.14% |
3,628
+551
| +18% | +$120K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $807K | 0.14% |
15,022
-153
| -1% | -$7.95K |
|
174
Duke Energy
DUK
$103B
| $805K | 0.13% |
8,825
+615
| +7% | +$56.4K |
|
175
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $801K | 0.13% |
7,218
+414
| +6% | +$46.5K |
|
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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.