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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $3.6M | 0.62% |
62,625
+8,201
| +15% | +$419K |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $3.6M | 0.62% |
24,852
-2,075
| -8% | -$290K |
|
28
Bank of America
BAC
$436B
| $3.59M | 0.62% |
130,092
-1,493
| -1% | -$42.2K |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.58M | 0.61% |
132,978
+6,280
| +5% | +$167K |
|
30
Procter & Gamble
PG
$345B
| $3.49M | 0.6% |
33,529
-266
| -0.8% | -$25.9K |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $3.38M | 0.58% |
181,649
+110,250
| +154% | +$2.11M |
|
32
Merck
MRK
$325B
| $3.37M | 0.58% |
42,502
+329
| +0.8% | +$24.6K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.31M | 0.57% |
189,576
+5,380
| +3% | +$92.1K |
|
34
Public Service Enterprise Group
PEG
$39.4B
| $3.31M | 0.57% |
55,679
+278
| +0.5% | +$15.5K |
|
35
PayPal
PYPL
$49.6B
| $3.28M | 0.56% |
31,580
+1,127
| +4% | +$107K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.1M | 0.53% |
10,990
+258
| +2% | +$70.1K |
|
37
Home Depot
HD
$337B
| $3.08M | 0.53% |
16,077
-445
| -3% | -$81.6K |
|
38
GE Aerospace
GE
$375B
| $2.78M | 0.48% |
55,854
-7,868
| -12% | -$370K |
|
39
AbbVie
ABBV
$458B
| $2.73M | 0.47% |
33,861
+3,070
| +10% | +$251K |
|
40
Radian Group
RDN
$5.2B
| $2.67M | 0.46% |
128,692
+42,830
| +50% | +$832K |
|
41
JPMorgan Chase
JPM
$939B
| $2.63M | 0.45% |
26,014
+804
| +3% | +$82.8K |
|
42
NVIDIA
NVDA
$4.78T
| $2.62M | 0.45% |
583,680
-57,440
| -9% | -$223K |
|
43
Black Hills Corp
BKH
$5.69B
| $2.57M | 0.44% |
34,700
-628
| -2% | -$43.2K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.44M | 0.42% |
94,112
-552
| -0.6% | -$14.1K |
|
45
Philip Morris
PM
$304B
| $2.44M | 0.42% |
27,608
+2,928
| +12% | +$236K |
|
46
DuPont de Nemours
DD
$18.7B
| $2.37M | 0.41% |
17,541
+756
| +5% | +$105K |
|
47
Intel
INTC
$457B
| $2.32M | 0.4% |
43,279
+178
| +0.4% | +$9.03K |
|
48
Netflix
NFLX
$296B
| $2.29M | 0.39% |
64,350
+590
| +0.9% | +$20.5K |
|
49
Walt Disney
DIS
$168B
| $2.28M | 0.39% |
20,568
+492
| +2% | +$55K |
|
50
General Dynamics
GD
$106B
| $2.23M | 0.38% |
13,174
-1,611
| -11% | -$271K |
|
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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.