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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
ARCC icon
451
Ares Capital
ARCC
$13.5B
$207K 0.04%
12,070
– –
ORLY icon
452
O'Reilly Automotive
ORLY
$72.4B
$206K 0.04%
7,965
+105
+1% +$2.54K
BFK
453
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.04%
15,210
– –
CHD icon
454
Church & Dwight Co
CHD
$23.1B
$205K 0.04%
2,874
+1,000
+53% +$65.8K
HES
455
DELISTED
Hess
HES
$205K 0.04%
3,409
-57
-2% -$3.14K
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.04%
22,613
– –
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$203K 0.03%
3,433
-41
-1% -$2.4K
MMU
458
Western Asset Managed Municipals Fund
MMU
$550M
$203K 0.03%
15,424
– –
CERN
459
DELISTED
Cerner Corp
CERN
$203K 0.03%
3,546
-3,288
-48% -$183K
HEDJ icon
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$202K 0.03%
6,320
-80
-1% -$2.45K
CFMS
461
DELISTED
Conformis, Inc. Common Stock
CFMS
$202K 0.03%
+2,800
New +$79.8K
PSCH icon
462
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$201K 0.03%
5,232
-111
-2% -$4.32K
SJT
463
San Juan Basin Royalty Trust
SJT
$120M
$201K 0.03%
37,356
+3,000
+9% +$15K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.03%
1,305
-57
-4% -$8.04K
MRRL
465
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$199K 0.03%
+13,950
New +$193K
RHT
466
DELISTED
Red Hat Inc
RHT
$199K 0.03%
1,088
+25
+2% +$4.48K
PMF
467
DELISTED
PIMCO Municipal Income Fund
PMF
$197K 0.03%
13,975
– –
EDD
468
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$196K 0.03%
29,574
-845
-3% -$5.63K
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$196K 0.03%
10,298
+2,705
+36% +$50.6K
DSM
470
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$195K 0.03%
25,239
-499
-2% -$3.74K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$81.8B
$195K 0.03%
1,578
-66
-4% -$7.93K
SEE
472
DELISTED
Sealed Air
SEE
$195K 0.03%
4,226
+24
+0.6% +$996
MYJ
473
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$195K 0.03%
13,497
-1,500
-10% -$20.6K
FAST icon
474
Fastenal
FAST
$53.5B
$194K 0.03%
12,068
-36
-0.3% -$542
LEG icon
475
Leggett & Platt
LEG
$1.37B
$194K 0.03%
4,591
-351
-7% -$14.8K
17 18
19
20 21

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OCA
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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.