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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
ROKU icon
201
Roku
ROKU
$21.4B
$700K 0.12%
5,231
+583
+13% +$80.1K
SWKS icon
202
Skyworks Solutions
SWKS
$9.65B
$699K 0.12%
5,785
+539
+10% +$52.9K
CY
203
DELISTED
Cypress Semiconductor
CY
$698K 0.12%
29,921
-4,655
-13% -$109K
UPS icon
204
United Parcel Service
UPS
$92.3B
$696K 0.12%
5,942
-425
-7% -$50.3K
VTA
205
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$696K 0.12%
61,365
-8,109
-12% -$89.7K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.12%
16,870
-15
-0.1% -$594
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$692K 0.12%
22,865
+2,742
+14% +$80.3K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$691K 0.12%
5,975
+407
+7% +$45.2K
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$689K 0.12%
23,922
+73
+0.3% +$2.09K
HDEF icon
210
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$689K 0.12%
27,939
-2,609
-9% -$61.9K
USMC icon
211
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$685K 0.11%
21,883
+7,313
+50% +$220K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$682K 0.11%
15,196
-3,767
-20% -$162K
UFOX
213
Defiance Space and Connective Tech ETF
UFOX
$819M
$679K 0.11%
25,906
+17,084
+194% +$426K
OSG
214
Octave Specialty Group
OSG
$262M
$675K 0.11%
31,300
-1,450
-4% -$29.7K
MU icon
215
Micron Technology
MU
$918B
$672K 0.11%
12,501
-6,074
-33% -$290K
SYY icon
216
Sysco
SYY
$41.1B
$668K 0.11%
7,808
-55
-0.7% -$4.46K
HRL icon
217
Hormel Foods
HRL
$14.4B
$665K 0.11%
14,736
+2,052
+16% +$88.3K
CSM icon
218
ProShares Large Cap Core Plus
CSM
$511M
$659K 0.11%
17,068
-100
-0.6% -$3.68K
WY icon
219
Weyerhaeuser
WY
$17.7B
$653K 0.11%
21,610
-671
-3% -$19.5K
FNDB icon
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$647K 0.11%
46,071
-2,433
-5% -$32.9K
ETN icon
221
Eaton
ETN
$148B
$646K 0.11%
6,820
– –
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$8.05B
$645K 0.11%
10,679
+652
+7% +$38K
CODI icon
223
Compass Diversified
CODI
$774M
$641K 0.11%
25,800
+300
+1% +$6.62K
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
$640K 0.11%
32,300
+2,740
+9% +$51.4K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.11%
10,187
-2,639
-21% -$164K
7 8
9
10 11

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.