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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $421K | 0.07% |
11,125
| – | – |
|
277
ServiceNow
NOW
$120B
| $421K | 0.07% |
8,550
+20
| +0.2% | +$879 |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $421K | 0.07% |
24,750
-14,990
| -38% | -$239K |
|
279
Vanguard Morningstar Value ETF
VTV
$188B
| $420K | 0.07% |
3,905
| – | – |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $420K | 0.07% |
4,450
-101
| -2% | -$8.83K |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $415K | 0.07% |
31,044
+20,000
| +181% | +$260K |
|
282
Sempra
SRE
$58.1B
| $415K | 0.07% |
6,592
-226
| -3% | -$13.3K |
|
|
RA
283
Brookfield Real Assets Income Fund
RA
$704M
| $413K | 0.07% |
19,080
+572
| +3% | +$12K |
|
284
Chubb
CB
$140B
| $406K | 0.07% |
2,899
-2,471
| -46% | -$329K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $405K | 0.07% |
14,425
-537
| -4% | -$15.4K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $403K | 0.07% |
3,180
+2,016
| +173% | +$226K |
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $402K | 0.07% |
1,552
| – | – |
|
288
Exelon
EXC
$48.1B
| $402K | 0.07% |
11,255
-501
| -4% | -$17.1K |
|
289
Domino's
DPZ
$11.9B
| $401K | 0.07% |
1,554
+500
| +47% | +$130K |
|
290
Compass Diversified
CODI
$752M
| $400K | 0.07% |
25,500
-2,500
| -9% | -$38.3K |
|
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $399K | 0.07% |
7,775
-7,357
| -49% | -$393K |
|
292
Travelers Companies
TRV
$81.1B
| $392K | 0.07% |
2,857
-85
| -3% | -$10.9K |
|
293
Amplify Cybersecurity ETF
HACK
$2.6B
| $390K | 0.07% |
9,744
+3,740
| +62% | +$142K |
|
294
Zimmer Biomet
ZBH
$18.8B
| $388K | 0.07% |
3,130
+1,572
| +101% | +$179K |
|
|
CYBR
295
DELISTED
CyberArk
CYBR
| $381K | 0.07% |
3,200
+2,675
| +510% | +$256K |
|
296
Gilead Sciences
GILD
$165B
| $380K | 0.07% |
5,848
-455
| -7% | -$30.2K |
|
297
American Express
AXP
$224B
| $379K | 0.07% |
3,466
-36
| -1% | -$3.78K |
|
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $379K | 0.07% |
20,370
+3,186
| +19% | +$58.4K |
|
299
BlackRock MuniYield Quality Fund
MQY
$812M
| $379K | 0.07% |
26,865
-2,956
| -10% | -$40.8K |
|
300
MetLife
MET
$62.4B
| $378K | 0.06% |
8,891
-381
| -4% | -$16.8K |
|
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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.