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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
+13.84%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$97.9M
Cap. Flow
+$36.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
3
AAPL icon
Apple
AAPL
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.55M
2
SH icon
ProShares Short S&P500
SH
+$782K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$512K 0.09%
2,741
-91
-3% -$15.7K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.4B
$511K 0.09%
3,683
-26
-0.7% -$3.44K
PAAS icon
228
Pan American Silver
PAAS
$17.9B
$511K 0.09%
38,543
+19
+0% +$266
FE icon
229
FirstEnergy
FE
$28.4B
$504K 0.09%
12,124
-1,889
-13% -$75.1K
GSIE icon
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$504K 0.09%
17,984
-326
-2% -$8.92K
PAYC icon
231
Paycom
PAYC
$7.88B
$501K 0.09%
2,650
+1,570
+145% +$255K
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$499K 0.09%
4,027
+379
+10% +$44K
AMLP icon
233
Alerian MLP ETF
AMLP
$12.9B
$496K 0.09%
9,898
+60
+0.6% +$2.94K
ETN icon
234
Eaton
ETN
$141B
$494K 0.08%
6,136
+56
+0.9% +$4.27K
NWL icon
235
Newell Brands
NWL
$2.21B
$493K 0.08%
32,160
+5,030
+19% +$92.4K
IMVP
236
Invesco India ETF
IMVP
$124M
$492K 0.08%
19,438
-1,772
-8% -$42.7K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$488K 0.08%
5,618
-6,588
-54% -$544K
PBCT
238
DELISTED
People's United Financial Inc
PBCT
$488K 0.08%
29,685
+699
+2% +$11.6K
AZN icon
239
AstraZeneca
AZN
$269B
$487K 0.08%
6,028
-220
-4% -$17.3K
BAX icon
240
Baxter International
BAX
$12.8B
$487K 0.08%
5,995
+1
+0% +$73
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$487K 0.08%
6,380
+366
+6% +$27.3K
CORP icon
242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$481K 0.08%
4,635
+1,142
+33% +$116K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$480K 0.08%
18,654
-639
-3% -$16.5K
HIFS icon
244
Hingham Institution for Saving
HIFS
$624M
$474K 0.08%
2,754
+5
+0.2% +$939
CL icon
245
Colgate-Palmolive
CL
$74.8B
$473K 0.08%
6,903
+1,099
+19% +$71K
ET icon
246
Energy Transfer Partners
ET
$69.5B
$465K 0.08%
30,235
+210
+0.7% +$3.12K
SWKS icon
247
Skyworks Solutions
SWKS
$9.21B
$462K 0.08%
5,603
+40
+0.7% +$3.09K
ENS icon
248
EnerSys
ENS
$6.43B
$461K 0.08%
7,069
+250
+4% +$18.9K
APD icon
249
Air Products & Chemicals
APD
$65.5B
$457K 0.08%
2,392
+7
+0.3% +$1.21K
MU icon
250
Micron Technology
MU
$835B
$457K 0.08%
11,051
+386
+4% +$14.9K
8 9
10
11 12

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, SeaCrest Wealth Management held 2,332 positions worth $583M, up 20% from $485M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaCrest Wealth Management deployed $36.4M of net new capital in Q1 2019, opening 87 new positions and adding to 543 existing holdings. Its largest new stake was WSFS Financial: 18,438 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.55M trimmed.

  • SeaCrest Wealth Management's largest Q1 2019 buy was WSFS Financial: 18,438 shares worth $712K.
  • SeaCrest Wealth Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $8.9M increase.
  • SeaCrest Wealth Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $2.55M.
  • SeaCrest Wealth Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $782K.
  • SeaCrest Wealth Management's ten largest holdings make up 20% of its $583M portfolio in Q1 2019.
  • SeaCrest Wealth Management opened 87 new positions and closed 115 in Q1 2019.
  • SeaCrest Wealth Management's portfolio value rose 20% quarter-over-quarter to $583M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.