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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $34M | 5.69% |
462,496
-12,340
| -3% | -$794K |
|
2
Microsoft
MSFT
$2.9T
| $14M | 2.35% |
88,754
+6,040
| +7% | +$887K |
|
3
AT&T
T
$160B
| $11.3M | 1.89% |
381,999
+29,442
| +8% | +$850K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.2M | 1.88% |
167,820
-2,460
| -1% | -$159K |
|
5
Amazon
AMZN
$2.63T
| $9.62M | 1.61% |
104,100
+2,600
| +3% | +$230K |
|
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $8.52M | 1.43% |
506,718
+286,320
| +130% | +$4.71M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $8.12M | 1.36% |
121,400
-160
| -0.1% | -$10.3K |
|
8
Chevron
CVX
$384B
| $8.03M | 1.35% |
66,619
+2,584
| +4% | +$304K |
|
9
Verizon
VZ
$185B
| $7.93M | 1.33% |
129,140
+7,330
| +6% | +$442K |
|
10
Johnson & Johnson
JNJ
$615B
| $7.24M | 1.21% |
49,644
+2,718
| +6% | +$369K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $6.12M | 1.02% |
43,965
+3,671
| +9% | +$495K |
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $6.11M | 1.02% |
215,776
+12,178
| +6% | +$345K |
|
|
13
ExxonMobil
XOM
$640B
| $5.82M | 0.97% |
83,341
+19,780
| +31% | +$1.37M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.49M | 0.92% |
44,015
+20,333
| +86% | +$2.46M |
|
15
Costco
COST
$411B
| $5.39M | 0.9% |
18,325
-236
| -1% | -$70.1K |
|
16
Schwab US Broad Market ETF
SCHB
$43.3B
| $5.3M | 0.89% |
413,598
+4,488
| +1% | +$55.1K |
|
17
Adobe
ADBE
$86.8B
| $5.09M | 0.85% |
15,434
-538
| -3% | -$158K |
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.05M | 0.85% |
129,876
-1,605
| -1% | -$64.1K |
|
19
Pfizer
PFE
$141B
| $4.69M | 0.79% |
126,074
+15,519
| +14% | +$553K |
|
20
Southern First Bancshares
SFST
$571M
| $4.68M | 0.78% |
110,209
+7,350
| +7% | +$306K |
|
21
Amgen
AMGN
$198B
| $4.6M | 0.77% |
19,077
+269
| +1% | +$59.3K |
|
22
JPMorgan Chase
JPM
$926B
| $4.26M | 0.71% |
30,569
-145
| -0.5% | -$18.6K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $4.18M | 0.7% |
359,880
-2,096
| -0.6% | -$23.1K |
|
|
24
Visa
V
$672B
| $4.16M | 0.7% |
22,141
+9,020
| +69% | +$1.63M |
|
25
Vanguard Total Stock Market ETF
VTI
$661B
| $4.16M | 0.7% |
25,421
+3,134
| +14% | +$491K |
|
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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.