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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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.64B
| $346K | 0.06% |
2,907
+55
| +2% | +$7.07K |
|
327
Intuitive Surgical
ISRG
$127B
| $342K | 0.06% |
1,797
-3
| -0.2% | -$533 |
|
328
Occidental Petroleum
OXY
$55.7B
| $342K | 0.06% |
5,160
-191
| -4% | -$12.6K |
|
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $341K | 0.06% |
17,280
+30
| +0.2% | +$579 |
|
330
Agnico Eagle Mines
AEM
$72.2B
| $340K | 0.06% |
7,827
| – | – |
|
331
Mastercard
MA
$498B
| $337K | 0.06% |
1,430
-17
| -1% | -$3.66K |
|
332
Kearny Financial
KRNY
$604M
| $335K | 0.06% |
26,000
+12,000
| +86% | +$158K |
|
333
American Water Works
AWK
$27B
| $334K | 0.06% |
3,205
+1
| +0% | +$98 |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.06% |
5,211
| – | – |
|
335
Analog Devices
ADI
$172B
| $330K | 0.06% |
3,131
-112
| -3% | -$11.2K |
|
336
Vanguard Total World Stock ETF
VT
$75.3B
| $330K | 0.06% |
4,515
-135
| -3% | -$9.58K |
|
337
Keysight
KEYS
$50.7B
| $327K | 0.06% |
3,751
+2,154
| +135% | +$167K |
|
|
AYX
338
DELISTED
Alteryx Inc
AYX
| $323K | 0.06% |
3,850
+2,400
| +166% | +$173K |
|
339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $322K | 0.06% |
8,003
-640
| -7% | -$25.8K |
|
|
PCI
340
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $322K | 0.06% |
13,723
-4,653
| -25% | -$107K |
|
341
American International
AIG
$42.5B
| $321K | 0.06% |
7,456
+1,000
| +15% | +$42.8K |
|
342
BorgWarner
BWA
$12.8B
| $321K | 0.06% |
9,496
+797
| +9% | +$27.6K |
|
343
Allegiant Air
ALGT
$2.57B
| $320K | 0.05% |
2,475
-50
| -2% | -$6.36K |
|
|
FTF
344
Franklin Limited Duration Income Trust
FTF
$231M
| $320K | 0.05% |
33,188
-360
| -1% | -$3.43K |
|
345
Vanguard Morningstar Growth ETF
VUG
$212B
| $320K | 0.05% |
12,270
-4,338
| -26% | -$107K |
|
346
Xylem
XYL
$28.5B
| $320K | 0.05% |
4,047
-1,206
| -23% | -$88K |
|
347
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $318K | 0.05% |
11,880
| – | – |
|
348
Applied Materials
AMAT
$347B
| $315K | 0.05% |
7,934
-208
| -3% | -$7.9K |
|
349
Paychex
PAYX
$43.4B
| $314K | 0.05% |
3,912
-155
| -4% | -$11.4K |
|
350
Cummins
CMI
$83.6B
| $313K | 0.05% |
1,981
+60
| +3% | +$9K |
|
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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.