We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$48.9B
| $378K | 0.06% |
5,045
-860
| -15% | -$62.3K |
|
302
Truist Financial
TFC
$63.9B
| $377K | 0.06% |
8,109
-440
| -5% | -$21.5K |
|
303
Welltower
WELL
$174B
| $377K | 0.06% |
4,852
+87
| +2% | +$6.53K |
|
|
PFN
304
PIMCO Income Strategy Fund II
PFN
$695M
| $374K | 0.06% |
36,324
-6,000
| -14% | -$60.9K |
|
305
General Motors
GM
$80.9B
| $369K | 0.06% |
9,955
-44
| -0.4% | -$1.67K |
|
306
Danaher
DHR
$138B
| $367K | 0.06% |
3,132
-210
| -6% | -$21.5K |
|
|
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.22B
| $367K | 0.06% |
18,438
-5,208
| -22% | -$101K |
|
308
Kinder Morgan
KMI
$70.9B
| $367K | 0.06% |
18,354
-320
| -2% | -$5.97K |
|
309
Phillips 66
PSX
$82.9B
| $367K | 0.06% |
3,858
+261
| +7% | +$24.8K |
|
310
Oneok
OKE
$56.7B
| $365K | 0.06% |
5,227
-546
| -9% | -$35.4K |
|
311
Republic Services
RSG
$67.4B
| $365K | 0.06% |
4,540
+237
| +6% | +$18.3K |
|
312
Trane Technologies
TT
$98.8B
| $365K | 0.06% |
3,380
-184
| -5% | -$18.6K |
|
313
Hormel Foods
HRL
$14.2B
| $364K | 0.06% |
8,134
-439
| -5% | -$18.8K |
|
314
Broadridge
BR
$18.4B
| $363K | 0.06% |
3,503
+186
| +6% | +$18.7K |
|
315
Thermo Fisher Scientific
TMO
$214B
| $362K | 0.06% |
1,322
-170
| -11% | -$42.3K |
|
316
Bankwell Financial Group
BWFG
$543M
| $360K | 0.06% |
12,346
+944
| +8% | +$27.7K |
|
317
VanEck Steel ETF
SLX
$166M
| $360K | 0.06% |
9,009
| – | – |
|
318
Lincoln National
LNC
$7.92B
| $359K | 0.06% |
6,123
-85
| -1% | -$5.03K |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $357K | 0.06% |
+5,420
| New | +$348K |
|
320
ATI
ATI
$24.3B
| $353K | 0.06% |
13,817
-125
| -0.9% | -$3.29K |
|
321
Prudential Financial
PRU
$42.6B
| $352K | 0.06% |
3,829
+275
| +8% | +$25.4K |
|
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $351K | 0.06% |
8,343
+352
| +4% | +$14.3K |
|
323
iShares S&P 500 Value ETF
IVE
$49.1B
| $351K | 0.06% |
3,113
+4
| +0.1% | +$439 |
|
|
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $349K | 0.06% |
10,050
+9,050
| +905% | +$261K |
|
325
TJX Companies
TJX
$179B
| $347K | 0.06% |
6,530
+588
| +10% | +$29.3K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.