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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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$798K 0.13%
14,126
+1,172
+9% +$62.8K
DVY icon
177
iShares Select Dividend ETF
DVY
$24.3B
$783K 0.13%
7,412
+43
+0.6% +$4.43K
SLB icon
178
SLB Ltd
SLB
$76.3B
$780K 0.13%
19,404
-252
-1% -$9K
CL icon
179
Colgate-Palmolive
CL
$75.9B
$779K 0.13%
11,317
+2,641
+30% +$180K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$777K 0.13%
23,845
-335
-1% -$10.7K
RTN
181
DELISTED
Raytheon Company
RTN
$775K 0.13%
3,529
+188
+6% +$39.7K
PCSB
182
DELISTED
PCSB Financial Corporation
PCSB
$770K 0.13%
38,000
– –
SITC icon
183
SITE Centers
SITC
$234M
$767K 0.13%
70,137
– –
FRI icon
184
First Trust S&P REIT Index Fund
FRI
$195M
$757K 0.13%
28,964
+6,526
+29% +$172K
ORCL icon
185
Oracle
ORCL
$331B
$756K 0.13%
14,268
+203
+1% +$11.2K
FYX icon
186
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$753K 0.13%
11,599
+3,050
+36% +$190K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
$753K 0.13%
6,607
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$752K 0.13%
6,893
+412
+6% +$44.5K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$745K 0.12%
10,735
-123
-1% -$8.31K
KMB icon
190
Kimberly-Clark
KMB
$38.1B
$741K 0.12%
5,387
+1,520
+39% +$206K
ALGN icon
191
Align Technology
ALGN
$12.4B
$734K 0.12%
2,631
-227
-8% -$56.6K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$733K 0.12%
5,841
-244
-4% -$29.6K
EUSA icon
193
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$730K 0.12%
11,411
-18,105
-61% -$1.11M
MAA icon
194
Mid-America Apartment Communities
MAA
$15.8B
$726K 0.12%
5,507
+2,097
+61% +$281K
MS icon
195
Morgan Stanley
MS
$329B
$711K 0.12%
13,915
+306
+2% +$14.5K
BDX icon
196
Becton Dickinson
BDX
$46.2B
$709K 0.12%
2,672
+1
+0% +$249
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$709K 0.12%
19,374
+97
+0.5% +$3.38K
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
$705K 0.12%
14,984
+1,329
+10% +$63.6K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$703K 0.12%
2,993
+53
+2% +$12K
F icon
200
Ford
F
$58.9B
$701K 0.12%
75,403
+4,504
+6% +$40.5K
6 7
8
9 10

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.