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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
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$169K 0.03%
3,195
– –
NLY icon
527
Annaly Capital Management
NLY
$17.3B
$168K 0.03%
4,217
+751
+22% +$30.6K
PPT
528
Franklin Premier Income Trust
PPT
$323M
$166K 0.03%
32,148
+1,045
+3% +$5.21K
BIDU icon
529
Baidu
BIDU
$36.5B
$163K 0.03%
986
– –
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$162K 0.03%
3,280
+1,480
+82% +$83.7K
EAD
531
Allspring Income Opportunities Fund
EAD
$372M
$161K 0.03%
20,452
+4,432
+28% +$34.2K
ORI icon
532
Old Republic International
ORI
$10.6B
$161K 0.03%
7,716
+490
+7% +$10.2K
WAB icon
533
Wabtec
WAB
$49.4B
$161K 0.03%
2,181
+1,086
+99% +$78.3K
ALB icon
534
Albemarle
ALB
$13.9B
$160K 0.03%
1,957
+265
+16% +$21.7K
DXCM icon
535
DexCom
DXCM
$28.8B
$160K 0.03%
5,360
– –
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$160K 0.03%
4,003
+375
+10% +$14.4K
CM icon
537
Canadian Imperial Bank of Commerce
CM
$108B
$159K 0.03%
4,020
– –
NXPI icon
538
NXP Semiconductors
NXPI
$61.8B
$159K 0.03%
1,803
-25
-1% -$2.2K
ABMD
539
DELISTED
Abiomed Inc
ABMD
$159K 0.03%
555
– –
BBN icon
540
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$158K 0.03%
7,047
+17
+0.2% +$373
NVS icon
541
Novartis
NVS
$301B
$158K 0.03%
1,834
-174
-9% -$14K
RGR icon
542
Sturm, Ruger & Co
RGR
$623M
$157K 0.03%
2,967
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$49.4B
$156K 0.03%
10,950
-1,750
-14% -$20.3K
IAU icon
544
iShares Gold Trust
IAU
$63.8B
$155K 0.03%
6,253
– –
IUSV icon
545
iShares Core S&P US Value ETF
IUSV
$27.2B
$155K 0.03%
2,820
– –
IYH icon
546
iShares US Healthcare ETF
IYH
$3.39B
$155K 0.03%
4,005
+20
+0.5% +$760
VSTM icon
547
Verastem
VSTM
$536M
$155K 0.03%
4,355
-1,607
-27% -$63.5K
AME icon
548
Ametek
AME
$55B
$154K 0.03%
1,856
+501
+37% +$38.1K
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$110B
$154K 0.03%
1,996
– –
AGR
550
DELISTED
Avangrid, Inc.
AGR
$154K 0.03%
3,066
– –
20 21
22
23 24

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AIC
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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.