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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
Cap. Flow
+$36.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
3
AAPL icon
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
ADBE icon
Adobe
ADBE
+$2.55M
2
SH icon
ProShares Short S&P500
SH
+$782K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
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
KRP icon
376
Kimbell Royalty Partners
KRP
$1.46B
$282K 0.05%
15,408
+3,248
+27% +$55.1K
VGI
377
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$282K 0.05%
23,043
-1,999
-8% -$24.1K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$280K 0.05%
1,963
– –
OPP
379
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$279K 0.05%
17,200
+2,999
+21% +$49.3K
UL icon
380
Unilever
UL
$142B
$276K 0.05%
4,248
-42
-1% -$2.56K
ETR icon
381
Entergy
ETR
$50.3B
$275K 0.05%
5,758
+10
+0.2% +$452
TEL icon
382
TE Connectivity
TEL
$60B
$275K 0.05%
3,408
+6
+0.2% +$484
PNC icon
383
PNC Financial Services
PNC
$99.1B
$274K 0.05%
2,231
+26
+1% +$3.22K
WTRG icon
384
Essential Utilities
WTRG
$11.5B
$274K 0.05%
7,507
+86
+1% +$3.03K
GG
385
DELISTED
Goldcorp Inc
GG
$274K 0.05%
23,975
-5,000
-17% -$53.7K
CG icon
386
Carlyle Group
CG
$16.1B
$270K 0.05%
14,764
-5,473
-27% -$99.3K
BUD icon
387
AB InBev
BUD
$164B
$269K 0.05%
3,198
+232
+8% +$17.8K
OEC icon
388
Orion
OEC
$403M
$268K 0.05%
14,130
-1,725
-11% -$43.3K
FXL icon
389
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$266K 0.05%
4,165
+229
+6% +$13.8K
TTE icon
390
TotalEnergies
TTE
$193B
$263K 0.05%
4,734
-203
-4% -$11.3K
YUM icon
391
Yum! Brands
YUM
$41.9B
$263K 0.05%
2,640
+99
+4% +$9.38K
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
$262K 0.04%
9,198
+3,141
+52% +$88.6K
VWTR
393
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$260K 0.04%
26,240
+20,000
+321% +$203K
MPC icon
394
Marathon Petroleum
MPC
$90.1B
$258K 0.04%
4,314
+603
+16% +$37.9K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.04%
4,070
+697
+21% +$47.6K
ACP
396
abrdn Income Credit Strategies Fund
ACP
$631M
$255K 0.04%
21,756
+2,702
+14% +$30.5K
SHW icon
397
Sherwin-Williams
SHW
$83.5B
$255K 0.04%
1,773
+24
+1% +$3.34K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$255K 0.04%
8,782
– –
VLY icon
399
Valley National Bancorp
VLY
$7.9B
$253K 0.04%
26,441
– –
KIO
400
KKR Income Opportunities Fund
KIO
$450M
$252K 0.04%
16,290
+242
+2% +$3.7K
14 15
16
17 18

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.