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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
SYBT icon
401
Stock Yards Bancorp
SYBT
$2.54B
$251K 0.04%
7,411
+247
+3% +$8.63K
RSPN icon
402
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$250K 0.04%
10,395
+10
+0.1% +$231
ACB
403
Aurora Cannabis
ACB
$175M
$249K 0.04%
229
+86
+60% +$76.9K
PFG icon
404
Principal Financial Group
PFG
$24.5B
$249K 0.04%
4,965
+604
+14% +$29.9K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.04%
3,362
+532
+19% +$39.3K
HR icon
406
Healthcare Realty
HR
$7.46B
$246K 0.04%
8,609
– –
EVN
407
Eaton Vance Municipal Income Trust
EVN
$416M
$245K 0.04%
20,110
+7,629
+61% +$89.5K
HPI
408
John Hancock Preferred Income Fund
HPI
$428M
$244K 0.04%
10,769
+1,272
+13% +$27K
NXDT
409
NexPoint Diversified Real Estate Trust
NXDT
$231M
$244K 0.04%
11,210
+1,126
+11% +$24.3K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$243K 0.04%
4,128
+77
+2% +$4.2K
BHK icon
411
BlackRock Core Bond Trust
BHK
$648M
$240K 0.04%
17,868
+13
+0.1% +$169
PJT icon
412
PJT Partners
PJT
$4.33B
$240K 0.04%
5,750
+900
+19% +$38.6K
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$239K 0.04%
4,569
-200
-4% -$10.1K
DEO icon
414
Diageo
DEO
$49.5B
$239K 0.04%
1,458
-6
-0.4% -$916
SOXX icon
415
iShares Semiconductor ETF
SOXX
$41.7B
$239K 0.04%
3,780
– –
FTNT icon
416
Fortinet
FTNT
$113B
$238K 0.04%
14,200
-4,125
-23% -$65.7K
ABB
417
DELISTED
ABB Ltd
ABB
$238K 0.04%
12,595
+219
+2% +$4.24K
ENB icon
418
Enbridge
ENB
$121B
$237K 0.04%
6,536
-1,375
-17% -$49.6K
ZTR
419
Virtus Total Return Fund
ZTR
$342M
$237K 0.04%
22,151
+200
+0.9% +$2.04K
ECL icon
420
Ecolab
ECL
$78.6B
$236K 0.04%
1,334
-21
-2% -$3.41K
ERIE icon
421
Erie Indemnity
ERIE
$12.2B
$236K 0.04%
1,321
– –
CGNX icon
422
Cognex
CGNX
$10.4B
$235K 0.04%
4,625
-250
-5% -$12K
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$235K 0.04%
14,784
+50
+0.3% +$782
MVT
424
DELISTED
BlackRock MuniVest Fund II
MVT
$235K 0.04%
16,060
-430
-3% -$6.24K
VER
425
DELISTED
VEREIT, Inc.
VER
$235K 0.04%
5,616
– –
15 16
17
18 19

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AOWM
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SWM
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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.