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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
RTL
576
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K 0.02%
12,929
+3,865
+43% +$45.9K
TCO
577
DELISTED
Taubman Centers Inc.
TCO
$140K 0.02%
2,641
+7
+0.3% +$355
TTD icon
578
Trade Desk
TTD
$8.59B
$139K 0.02%
7,010
+3,750
+115% +$61.4K
GMLP
579
DELISTED
Golar LNG Partners LP
GMLP
$139K 0.02%
10,754
-1,798
-14% -$23.5K
BGT icon
580
BlackRock Floating Rate Income Trust
BGT
$321M
$138K 0.02%
11,298
-4,933
-30% -$60.3K
BNY
581
Bank of New York Mellon
BNY
$106B
$138K 0.02%
2,738
-3,261
-54% -$168K
CP icon
582
Canadian Pacific Kansas City
CP
$77.5B
$138K 0.02%
3,360
-165
-5% -$6.62K
TRMB icon
583
Trimble
TRMB
$13.3B
$137K 0.02%
3,390
+784
+30% +$29.8K
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$136K 0.02%
1,618
+56
+4% +$4.61K
IQ icon
585
iQIYI
IQ
$1.24B
$136K 0.02%
5,675
+3,705
+188% +$81.9K
POR icon
586
Portland General Electric
POR
$5.8B
$136K 0.02%
2,629
– –
XSLV icon
587
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$136K 0.02%
2,899
+414
+17% +$19.2K
KSU
588
DELISTED
Kansas City Southern
KSU
$136K 0.02%
1,175
– –
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
$136K 0.02%
7,248
-229
-3% -$4.08K
EFT
590
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$135K 0.02%
10,238
– –
NMZ icon
591
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$135K 0.02%
9,971
– –
PNR icon
592
Pentair
PNR
$10.6B
$135K 0.02%
3,039
– –
TSM icon
593
TSMC
TSM
$2.09T
$135K 0.02%
3,288
+63
+2% +$2.4K
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$138B
$134K 0.02%
1,226
+2
+0.2% +$214
BEN icon
595
Franklin Resources
BEN
$17.2B
$133K 0.02%
4,013
+2,010
+100% +$63.5K
BGC icon
596
BGC Group
BGC
$5.6B
$133K 0.02%
25,019
-660
-3% -$3.93K
CNP icon
597
CenterPoint Energy
CNP
$27.8B
$132K 0.02%
4,307
-937
-18% -$28.3K
IYW icon
598
iShares US Technology ETF
IYW
$23.5B
$132K 0.02%
2,780
– –
KMX icon
599
CarMax
KMX
$8.33B
$132K 0.02%
1,895
+25
+1% +$1.54K
TMUS icon
600
T-Mobile US
TMUS
$186B
$132K 0.02%
1,912
-50
-3% -$3.5K
22 23
24
25 26

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.