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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 Miscellaneous 30.68%
2 Technology 15.82%
3 Financials 9.51%
4 Communication Services 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34M 5.69%
462,496
-12,340
-3% -$794K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14M 2.35%
88,754
+6,040
+7% +$887K
T icon
3
AT&T
T
$176B
$11.3M 1.89%
381,999
+29,442
+8% +$850K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$11.2M 1.88%
167,820
-2,460
-1% -$159K
AMZN icon
5
Amazon
AMZN
$2.79T
$9.62M 1.61%
104,100
+2,600
+3% +$230K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$8.52M 1.43%
506,718
+286,320
+130% +$4.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$8.12M 1.36%
121,400
-160
-0.1% -$10.3K
CVX icon
8
Chevron
CVX
$409B
$8.03M 1.35%
66,619
+2,584
+4% +$304K
VZ icon
9
Verizon
VZ
$208B
$7.93M 1.33%
129,140
+7,330
+6% +$442K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$7.24M 1.21%
49,644
+2,718
+6% +$369K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6.12M 1.02%
43,965
+3,671
+9% +$495K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$6.11M 1.02%
215,776
+12,178
+6% +$345K
XOM icon
13
ExxonMobil
XOM
$656B
$5.82M 0.97%
83,341
+19,780
+31% +$1.37M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.49M 0.92%
44,015
+20,333
+86% +$2.46M
COST icon
15
Costco
COST
$406B
$5.39M 0.9%
18,325
-236
-1% -$70.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.8B
$5.3M 0.89%
413,598
+4,488
+1% +$55.1K
ADBE icon
17
Adobe
ADBE
$106B
$5.09M 0.85%
15,434
-538
-3% -$158K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.05M 0.85%
129,876
-1,605
-1% -$64.1K
PFE icon
19
Pfizer
PFE
$162B
$4.69M 0.79%
126,074
+15,519
+14% +$553K
SFST icon
20
Southern First Bancshares
SFST
$603M
$4.68M 0.78%
110,209
+7,350
+7% +$306K
AMGN icon
21
Amgen
AMGN
$236B
$4.6M 0.77%
19,077
+269
+1% +$59.3K
JPM icon
22
JPMorgan Chase
JPM
$953B
$4.26M 0.71%
30,569
-145
-0.5% -$18.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.18M 0.7%
359,880
-2,096
-0.6% -$23.1K
V icon
24
Visa
V
$700B
$4.16M 0.7%
22,141
+9,020
+69% +$1.63M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.16M 0.7%
25,421
+3,134
+14% +$491K
1
2 3 4 5

Similar funds

RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

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.