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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$99.9B
| $312K | 0.05% |
1,775
+102
| +6% | +$16K |
|
352
OGE Energy
OGE
$9.76B
| $310K | 0.05% |
7,194
-365
| -5% | -$15.1K |
|
353
Kraft Heinz
KHC
$31.3B
| $309K | 0.05% |
9,463
+1,975
| +26% | +$80.5K |
|
|
MCR
354
DELISTED
MFS Charter Income Trust
MCR
| $308K | 0.05% |
38,956
-5,781
| -13% | -$44.6K |
|
355
Clorox
CLX
$11.7B
| $307K | 0.05% |
1,916
-8
| -0.4% | -$1.24K |
|
|
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$281M
| $306K | 0.05% |
16,904
-2,437
| -13% | -$42.7K |
|
|
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | 0.05% |
2,195
-15
| -0.7% | -$2.32K |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.05% |
4,050
-1,400
| -26% | -$98K |
|
|
FCO
359
DELISTED
abrdn Global Income Fund
FCO
| $303K | 0.05% |
37,238
+339
| +0.9% | +$2.69K |
|
360
Lumentum
LITE
$53.9B
| $303K | 0.05% |
5,353
-252
| -4% | -$12.1K |
|
|
AXON
361
Axon Enterprise
AXON
$42.3B
| $300K | 0.05% |
5,519
+2,100
| +61% | +$108K |
|
362
Bausch Health
BHC
$2.25B
| $299K | 0.05% |
12,125
-7,588
| -38% | -$181K |
|
363
iShares Silver Trust
SLV
$28.6B
| $299K | 0.05% |
21,109
+81
| +0.4% | +$1.18K |
|
364
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $298K | 0.05% |
2,292
| – | – |
|
365
First Trust Cloud Computing ETF
SKYY
$2.86B
| $296K | 0.05% |
5,139
+2,710
| +112% | +$148K |
|
366
Northrop Grumman
NOC
$76B
| $295K | 0.05% |
1,094
+92
| +9% | +$25.1K |
|
367
iShares US Medical Devices ETF
IHI
$3.14B
| $293K | 0.05% |
7,596
| – | – |
|
368
HP
HPQ
$24.6B
| $292K | 0.05% |
15,020
-410
| -3% | -$8.69K |
|
369
Sanofi
SNY
$103B
| $292K | 0.05% |
6,588
-432
| -6% | -$18.5K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $291K | 0.05% |
6,125
-600
| -9% | -$29.2K |
|
371
Freeport-McMoran
FCX
$91.2B
| $290K | 0.05% |
22,529
+7,103
| +46% | +$85.9K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $290K | 0.05% |
5,296
+440
| +9% | +$23.2K |
|
|
EXAS
373
DELISTED
Exact Sciences
EXAS
| $286K | 0.05% |
3,300
+1,950
| +144% | +$166K |
|
374
Casella Waste Systems
CWST
$5.69B
| $284K | 0.05% |
8,000
| – | – |
|
375
STMicroelectronics
STM
$47.3B
| $283K | 0.05% |
19,037
-1,700
| -8% | -$26.4K |
|
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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.