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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
ALL icon
651
Allstate
ALL
$68.3B
$112K 0.02%
1,193
+3
+0.3% +$271
O icon
652
Realty Income
O
$60.1B
$112K 0.02%
1,575
+91
+6% +$6.03K
MFL
653
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$111K 0.02%
8,600
– –
RVI
654
DELISTED
Retail Value Inc. Common Shares
RVI
$111K 0.02%
38,762
+1,013
+3% +$2.85K
BHVN
655
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111K 0.02%
2,165
+15
+0.7% +$648
CI icon
656
Cigna
CI
$76.1B
$110K 0.02%
682
-32
-4% -$5.84K
FNDE icon
657
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$110K 0.02%
3,957
+1,337
+51% +$37.1K
XLV icon
658
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$110K 0.02%
1,198
-4
-0.3% -$361
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$109K 0.02%
2,337
+39
+2% +$1.8K
SWK icon
660
Stanley Black & Decker
SWK
$14.4B
$109K 0.02%
802
+196
+32% +$25.6K
WHR icon
661
Whirlpool
WHR
$2.47B
$109K 0.02%
818
-560
-41% -$74K
WTS icon
662
Watts Water Technologies
WTS
$11.5B
$109K 0.02%
1,353
+1
+0.1% +$76
STOR
663
DELISTED
STORE Capital Corporation
STOR
$109K 0.02%
3,250
-450
-12% -$14.2K
STX icon
664
Seagate
STX
$193B
$108K 0.02%
2,258
+50
+2% +$2.22K
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$30.8B
$108K 0.02%
2,008
– –
VYM icon
666
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108K 0.02%
1,260
– –
COO icon
667
Cooper Companies
COO
$14.2B
$107K 0.02%
1,440
– –
FITB
668
Fifth Third Bancorp
FITB
$51.3B
$107K 0.02%
4,255
+205
+5% +$5.46K
GHY
669
PGIM Global High Yield Fund
GHY
$476M
$107K 0.02%
7,698
-1,426
-16% -$19.7K
STZ icon
670
Constellation Brands
STZ
$22.3B
$107K 0.02%
613
-61
-9% -$10.3K
APC
671
DELISTED
Anadarko Petroleum
APC
$107K 0.02%
2,343
-187
-7% -$8.48K
CAG icon
672
Conagra Brands
CAG
$7.19B
$106K 0.02%
3,805
+26
+0.7% +$596
EFV icon
673
iShares MSCI EAFE Value ETF
EFV
$28.9B
$106K 0.02%
2,174
– –
EOLS icon
674
Evolus
EOLS
$396M
$106K 0.02%
+4,700
New +$102K
KTOS icon
675
Kratos Defense & Security Solutions
KTOS
$8.66B
$106K 0.02%
6,800
+500
+8% +$7.87K
25 26
27
28 29

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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.