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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
ENBL
551
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.03%
10,768
– –
BLW icon
552
BlackRock Limited Duration Income Trust
BLW
$491M
$152K 0.03%
10,339
-2,000
-16% -$28.9K
IDE
553
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$152K 0.03%
12,050
– –
JDST icon
554
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$151K 0.03%
+1
New +$206K
DVN icon
555
Devon Energy
DVN
$50.9B
$150K 0.03%
4,740
-23
-0.5% -$643
MUJ icon
556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$150K 0.03%
10,959
-2,276
-17% -$30K
MVF
557
DELISTED
BlackRock MuniVest Fund
MVF
$150K 0.03%
16,610
-678
-4% -$5.99K
YUMC icon
558
Yum China
YUMC
$15.9B
$150K 0.03%
3,339
+407
+14% +$16K
ORIT
559
DELISTED
Oritani Financial Corp. New
ORIT
$150K 0.03%
9,000
– –
DLR icon
560
Digital Realty Trust
DLR
$71.5B
$149K 0.03%
1,251
-151
-11% -$16.8K
MCHP icon
561
Microchip Technology
MCHP
$40.7B
$149K 0.03%
3,584
+426
+13% +$17.7K
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$149K 0.03%
3,474
– –
HYMB icon
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$147K 0.03%
5,102
-180
-3% -$5.06K
MSI icon
564
Motorola Solutions
MSI
$71.5B
$147K 0.03%
1,050
+195
+23% +$25.3K
HVBC
565
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$147K 0.03%
9,100
– –
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.97B
$145K 0.02%
6,402
-5,571
-47% -$126K
DTE icon
567
DTE Energy
DTE
$29.5B
$145K 0.02%
1,365
– –
IIPR icon
568
Innovative Industrial Properties
IIPR
$1.76B
$145K 0.02%
1,776
-40
-2% -$2.71K
POWA icon
569
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$144K 0.02%
2,892
– –
EQIX icon
570
Equinix
EQIX
$103B
$143K 0.02%
315
– –
DWX icon
571
State Street SPDR S&P International Dividend ETF
DWX
$536M
$142K 0.02%
3,746
-21
-0.6% -$781
RBCAA icon
572
Republic Bancorp
RBCAA
$1.93B
$142K 0.02%
3,186
– –
SYK icon
573
Stryker
SYK
$133B
$142K 0.02%
720
+9
+1% +$1.62K
FSK icon
574
FS KKR Capital
FSK
$2.96B
$140K 0.02%
5,799
-383
-6% -$9.49K
K
575
DELISTED
Kellanova
K
$140K 0.02%
2,603
-71
-3% -$3.79K
21 22
23
24 25

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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.