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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
GBAB
426
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$234K 0.04%
10,343
+16
+0.2% +$358
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.3B
$232K 0.04%
3,851
+2
+0.1% +$115
PSA icon
428
Public Storage
PSA
$59.3B
$232K 0.04%
1,067
-10
-0.9% -$2.09K
RMD icon
429
ResMed
RMD
$30.3B
$230K 0.04%
2,214
+754
+52% +$77.8K
M icon
430
Macy's
M
$6.56B
$227K 0.04%
9,456
+4,724
+100% +$119K
ITW icon
431
Illinois Tool Works
ITW
$81.6B
$226K 0.04%
1,574
-355
-18% -$49.1K
SPH icon
432
Suburban Propane Partners
SPH
$1.23B
$226K 0.04%
10,078
-300
-3% -$6.62K
BGS icon
433
B&G Foods
BGS
$293M
$225K 0.04%
9,201
+2,978
+48% +$78K
UA icon
434
Under Armour Class C
UA
$2.85B
$225K 0.04%
11,901
-687
-5% -$13K
SPLK
435
DELISTED
Splunk Inc
SPLK
$223K 0.04%
1,789
+34
+2% +$4.24K
KYN icon
436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$222K 0.04%
13,818
+1,793
+15% +$28.1K
DSU icon
437
BlackRock Debt Strategies Fund
DSU
$591M
$221K 0.04%
20,641
-125
-0.6% -$1.32K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.04%
3,232
-1,076
-25% -$69.1K
LIN icon
439
Linde
LIN
$235B
$219K 0.04%
1,245
+8
+0.6% +$1.33K
DGX icon
440
Quest Diagnostics
DGX
$25.9B
$217K 0.04%
2,412
+66
+3% +$5.72K
EMN icon
441
Eastman Chemical
EMN
$8.01B
$217K 0.04%
2,856
-188
-6% -$14.9K
INTU icon
442
Intuit
INTU
$86.3B
$216K 0.04%
825
-156
-16% -$36.1K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$214K 0.04%
2,459
+3
+0.1% +$254
FXO icon
444
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$212K 0.04%
6,997
+515
+8% +$15.4K
R icon
445
Ryder
R
$9.9B
$212K 0.04%
3,423
– –
AIEQ icon
446
Amplify AI Powered Equity ETF
AIEQ
$120M
$211K 0.04%
8,135
-10,728
-57% -$266K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.21B
$210K 0.04%
16,969
+281
+2% +$3.35K
AVGO icon
448
Broadcom
AVGO
$1.85T
$209K 0.04%
6,940
+1,490
+27% +$40.4K
HAL icon
449
Halliburton
HAL
$26.4B
$208K 0.04%
7,098
+312
+5% +$9.42K
NVO
450
Novo Nordisk
NVO
$228B
$208K 0.04%
7,956
+230
+3% +$5.65K
16 17
18
19 20

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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.