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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
(+20%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 3 |
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 |
Adobe
ADBE
|
+$2.55M |
| 2 |
ProShares Short S&P500
SH
|
+$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | 0.08% |
9,559
-546
| -5% | -$26.4K |
|
252
Edwards Lifesciences
EW
$49.4B
| $454K | 0.08% |
7,122
+30
| +0.4% | +$1.71K |
|
|
PEGI
253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $453K | 0.08% |
20,571
-1,237
| -6% | -$25.8K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$186B
| $452K | 0.08% |
7,439
-88
| -1% | -$5.19K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $450K | 0.08% |
6,322
-81
| -1% | -$5.55K |
|
256
Twilio
TWLO
$28.6B
| $449K | 0.08% |
3,478
+2,528
| +266% | +$285K |
|
257
Toronto Dominion Bank
TD
$193B
| $445K | 0.08% |
8,189
-301
| -4% | -$16.6K |
|
258
Palo Alto Networks
PANW
$256B
| $444K | 0.08% |
10,968
+7,374
| +205% | +$273K |
|
259
Align Technology
ALGN
$12.9B
| $443K | 0.08% |
1,559
-37
| -2% | -$8.83K |
|
260
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $443K | 0.08% |
2,897
+34
| +1% | +$5.05K |
|
261
Sysco
SYY
$40.8B
| $441K | 0.08% |
6,602
-317
| -5% | -$20.6K |
|
262
Guardant Health
GH
$19.1B
| $440K | 0.08% |
5,740
+4,965
| +641% | +$275K |
|
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $439K | 0.08% |
13,498
+3,659
| +37% | +$118K |
|
264
Nucor
NUE
$58.3B
| $438K | 0.08% |
7,501
-434
| -5% | -$25.4K |
|
265
Vail Resorts
MTN
$5.7B
| $437K | 0.08% |
2,011
+9
| +0.4% | +$1.84K |
|
266
Invesco Pharmaceuticals ETF
PJP
$445M
| $436K | 0.07% |
6,698
+1
| +0% | +$66 |
|
267
Roku
ROKU
$21.6B
| $436K | 0.07% |
6,764
+4,650
| +220% | +$249K |
|
268
PIMCO Dynamic Income Fund
PDI
$7.35B
| $435K | 0.07% |
13,578
+323
| +2% | +$10.2K |
|
269
BCE
BCE
$20.8B
| $433K | 0.07% |
9,756
-357
| -4% | -$15.4K |
|
270
Hartford Financial Services
HIG
$39.9B
| $433K | 0.07% |
8,715
+865
| +11% | +$41.1K |
|
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $433K | 0.07% |
4,718
-200
| -4% | -$17.9K |
|
|
CRON
272
Cronos Group
CRON
$1.07B
| $432K | 0.07% |
23,432
-15,013
| -39% | -$282K |
|
|
CHA
273
DELISTED
China Telecom Corporation, LTD
CHA
| $429K | 0.07% |
+7,655
| New | +$414K |
|
274
Goldman Sachs
GS
$289B
| $428K | 0.07% |
2,229
+80
| +4% | +$15.4K |
|
275
Corning
GLW
$107B
| $421K | 0.07% |
12,720
-1,375
| -10% | -$45.1K |
|
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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.