We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 3 |
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 |
Adobe
ADBE
|
+$2.55M |
| 2 |
ProShares Short S&P500
SH
|
+$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$26.1B
| $122K | 0.02% |
914
+175
| +24% | +$21.3K |
|
627
America Movil
AMX
$76B
| $121K | 0.02% |
8,441
| – | – |
|
628
Cincinnati Financial
CINF
$26.8B
| $121K | 0.02% |
1,406
-12
| -0.8% | -$990 |
|
629
Match Group
MTCH
$9.17B
| $121K | 0.02% |
2,138
+810
| +61% | +$42.9K |
|
|
MRSH
630
Marsh
MRSH
$91.4B
| $120K | 0.02% |
1,278
-11
| -0.9% | -$973 |
|
631
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $120K | 0.02% |
5,839
-2,285
| -28% | -$45.5K |
|
632
VF Corp
VFC
$5.88B
| $120K | 0.02% |
1,470
-154
| -9% | -$12K |
|
633
Capital One
COF
$129B
| $119K | 0.02% |
1,459
+8
| +0.6% | +$650 |
|
634
International Flavors & Fragrances
IFF
$20.3B
| $119K | 0.02% |
927
+68
| +8% | +$9.02K |
|
635
Workday
WDAY
$39B
| $119K | 0.02% |
619
+3
| +0.5% | +$546 |
|
636
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $118K | 0.02% |
1,876
| – | – |
|
637
PACCAR
PCAR
$70.4B
| $118K | 0.02% |
2,607
-327
| -11% | -$14.2K |
|
638
Liberty All-Star Equity Fund
USA
$1.79B
| $117K | 0.02% |
19,123
+10,633
| +125% | +$62.9K |
|
|
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $117K | 0.02% |
6,998
+1,271
| +22% | +$21.4K |
|
640
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $116K | 0.02% |
2,300
| – | – |
|
641
Parker-Hannifin
PH
$121B
| $116K | 0.02% |
676
| – | – |
|
|
RIV
642
RiverNorth Opportunities Fund
RIV
$310M
| $116K | 0.02% |
7,178
+5,094
| +244% | +$84.3K |
|
643
Seaboard Corp
SEB
$4.32B
| $116K | 0.02% |
27
-1
| -4% | -$3.85K |
|
644
Targa Resources
TRGP
$57.6B
| $116K | 0.02% |
2,781
-687
| -20% | -$28.8K |
|
|
BCPC
645
Balchem Corp
BCPC
$5.23B
| $116K | 0.02% |
1,250
| – | – |
|
646
iShares MSCI ACWI ETF
ACWI
$32.7B
| $115K | 0.02% |
1,600
| – | – |
|
647
Iron Mountain
IRM
$37.1B
| $115K | 0.02% |
3,239
+300
| +10% | +$10.6K |
|
648
Tesla
TSLA
$1.22T
| $115K | 0.02% |
6,150
-105
| -2% | -$2.11K |
|
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $115K | 0.02% |
1,102
-18
| -2% | -$1.83K |
|
650
Teva Pharmaceuticals
TEVA
$41.2B
| $113K | 0.02% |
7,218
-5,150
| -42% | -$90.8K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.