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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
SHOP icon
476
Shopify
SHOP
$152B
$194K 0.03%
9,370
+3,790
+68% +$66.9K
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$81.9B
$193K 0.03%
3,464
– –
EBAY icon
478
eBay
EBAY
$50.6B
$192K 0.03%
5,182
+502
+11% +$17.4K
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$192K 0.03%
23,595
– –
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$192K 0.03%
3,804
-40
-1% -$1.99K
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$121B
$191K 0.03%
5,044
-332
-6% -$11.9K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56B
$191K 0.03%
3,540
-3,428
-49% -$178K
BKF icon
483
iShares MSCI BIC ETF
BKF
$78.1M
$190K 0.03%
4,400
– –
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$190K 0.03%
3,665
– –
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$190K 0.03%
2,422
+306
+14% +$23.7K
FDX icon
486
FedEx
FDX
$72.7B
$189K 0.03%
1,041
-216
-17% -$38.2K
JCI icon
487
Johnson Controls International
JCI
$88.8B
$189K 0.03%
5,120
+8
+0.2% +$274
MLM icon
488
Martin Marietta Materials
MLM
$31.5B
$189K 0.03%
940
+126
+15% +$23.5K
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$115B
$189K 0.03%
5,120
-106
-2% -$3.63K
EGP icon
490
EastGroup Properties
EGP
$11.2B
$188K 0.03%
1,682
+1
+0.1% +$104
LEO
491
BNY Mellon Strategic Municipals
LEO
$383M
$188K 0.03%
23,809
-477
-2% -$3.67K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$187K 0.03%
3,695
-40
-1% -$1.99K
FNWB icon
493
First Northwest Bancorp
FNWB
$109M
$187K 0.03%
+12,000
New +$188K
FVD icon
494
First Trust Value Line Dividend Fund
FVD
$8.32B
$187K 0.03%
5,772
– –
NGG icon
495
National Grid
NGG
$80.4B
$187K 0.03%
3,790
-72
-2% -$3.48K
VO icon
496
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$187K 0.03%
4,656
+176
+4% +$6.77K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$187K 0.03%
2,060
+560
+37% +$47.6K
GLCN
498
DELISTED
VanEck China Growth Leaders ETF
GLCN
$187K 0.03%
4,500
– –
AFL icon
499
Aflac
AFL
$64.9B
$186K 0.03%
3,711
+246
+7% +$11.9K
CATC
500
DELISTED
CAMBRIDGE BANCORP
CATC
$186K 0.03%
2,250
– –
18 19
20
21 22

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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.