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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
FNI
501
DELISTED
First Trust Chindia ETF
FNI
$186K 0.03%
5,000
– –
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$2.1B
$184K 0.03%
3,304
– –
SCHW
503
Charles Schwab
SCHW
$181B
$184K 0.03%
4,306
+152
+4% +$6.86K
GXC icon
504
State Street SPDR S&P China ETF
GXC
$460M
$183K 0.03%
1,820
– –
TENB icon
505
Tenable Holdings
TENB
$3.59B
$183K 0.03%
5,775
+4,775
+478% +$135K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$180K 0.03%
2,072
+280
+16% +$23.6K
VXF icon
507
Vanguard Extended Market ETF
VXF
$30.4B
$180K 0.03%
1,559
– –
CPB icon
508
Campbell Soup
CPB
$6.58B
$179K 0.03%
4,687
-213
-4% -$7.51K
FUNC icon
509
First United
FUNC
$283M
$179K 0.03%
10,351
– –
WMB icon
510
Williams Companies
WMB
$86.7B
$179K 0.03%
6,243
-64
-1% -$1.72K
ADSK icon
511
Autodesk
ADSK
$49.6B
$178K 0.03%
1,145
– –
BLK icon
512
Blackrock
BLK
$170B
$177K 0.03%
415
+31
+8% +$13K
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$177K 0.03%
2,464
-202
-8% -$14.2K
MASI
514
DELISTED
Masimo
MASI
$176K 0.03%
1,275
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$176K 0.03%
5,324
+6
+0.1% +$193
NXJ
516
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$175K 0.03%
12,657
– –
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$174K 0.03%
7,739
-130
-2% -$2.81K
BKNG icon
518
Booking.com
BKNG
$150B
$173K 0.03%
2,475
+300
+14% +$21.4K
TAC icon
519
TransAlta
TAC
$4.06B
$173K 0.03%
23,600
– –
AZO icon
520
AutoZone
AZO
$49.1B
$172K 0.03%
168
+33
+24% +$29.6K
AGN
521
DELISTED
Allergan plc
AGN
$172K 0.03%
1,178
-949
-45% -$138K
CWT icon
522
California Water Service
CWT
$3.02B
$171K 0.03%
3,150
+2
+0.1% +$101
ICE icon
523
Intercontinental Exchange
ICE
$88.4B
$171K 0.03%
2,247
+10
+0.4% +$749
PAA icon
524
Plains All American Pipeline
PAA
$17.5B
$171K 0.03%
6,966
– –
CAH icon
525
Cardinal Health
CAH
$53.2B
$169K 0.03%
3,511
+635
+22% +$31.8K
19 20
21
22 23

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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.