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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
NAD icon
601
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$131K 0.02%
9,641
-7
-0.1% -$93
ROBO icon
602
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$131K 0.02%
3,390
+2,645
+355% +$97.7K
CERS icon
603
Cerus
CERS
$579M
$130K 0.02%
20,900
– –
EVV
604
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$130K 0.02%
10,303
– –
ULTI
605
DELISTED
Ultimate Software Group Inc
ULTI
$130K 0.02%
395
– –
NKE icon
606
Nike
NKE
$62.7B
$129K 0.02%
1,528
+38
+3% +$3.13K
IDXX icon
607
Idexx Laboratories
IDXX
$44.1B
$128K 0.02%
573
– –
RPM icon
608
RPM International
RPM
$13.8B
$128K 0.02%
2,207
– –
EIX icon
609
Edison International
EIX
$30.3B
$127K 0.02%
2,045
+69
+3% +$4.12K
LDP icon
610
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$127K 0.02%
5,350
-1,843
-26% -$43K
SNN icon
611
Smith & Nephew
SNN
$13.6B
$127K 0.02%
3,175
– –
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$126K 0.02%
1,193
-174
-13% -$18.1K
IBN icon
613
ICICI Bank
IBN
$109B
$126K 0.02%
11,000
– –
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.6B
$125K 0.02%
5,881
+5,000
+568% +$103K
PPG icon
615
PPG Industries
PPG
$25B
$125K 0.02%
1,109
-7
-0.6% -$750
CNSL
616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K 0.02%
11,500
-1,400
-11% -$14.6K
ABCB icon
617
Ameris Bancorp
ABCB
$5.88B
$124K 0.02%
3,060
– –
BOE icon
618
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$124K 0.02%
11,569
+9,719
+525% +$99.9K
CCL icon
619
Carnival Corporation Ltd
CCL
$38B
$124K 0.02%
2,445
+43
+2% +$2.38K
DELL icon
620
Dell
DELL
$262B
$124K 0.02%
4,183
+3,970
+1,864% +$105K
FSD
621
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$124K 0.02%
8,466
-4,024
-32% -$57.4K
UN
622
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.02%
2,126
-71
-3% -$3.9K
AON icon
623
Aon
AON
$78.3B
$123K 0.02%
719
– –
LEN icon
624
Lennar Class A
LEN
$20.2B
$123K 0.02%
2,590
-39
-1% -$1.76K
CQP icon
625
Cheniere Energy
CQP
$31.5B
$122K 0.02%
2,900
– –
23 24
25
26 27

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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.