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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
PSK icon
676
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$106K 0.02%
2,492
-405
-14% -$17K
PER
677
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$106K 0.02%
45,304
+4,564
+11% +$10.4K
CLF icon
678
Cleveland-Cliffs
CLF
$6.64B
$105K 0.02%
10,515
-1,200
-10% -$12K
LYB icon
679
LyondellBasell Industries
LYB
$19.5B
$105K 0.02%
1,249
-156
-11% -$13.5K
PVG
680
DELISTED
PRETIUM RESOURCES INC.
PVG
$105K 0.02%
12,300
+4,000
+48% +$31.8K
FISV
681
Fiserv Inc
FISV
$28.8B
$104K 0.02%
1,181
+10
+0.9% +$825
LHX icon
682
L3Harris
LHX
$50.7B
$104K 0.02%
650
+1
+0.2% +$154
GSBD icon
683
Goldman Sachs BDC
GSBD
$975M
$102K 0.02%
4,950
– –
NRO
684
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$102K 0.02%
21,550
-7,006
-25% -$31.4K
PTH icon
685
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$102K 0.02%
3,825
– –
JTD
686
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$102K 0.02%
6,328
+2,475
+64% +$37.9K
XEL icon
687
Xcel Energy
XEL
$48.8B
$101K 0.02%
1,791
– –
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101K 0.02%
2,450
-200
-8% -$8.21K
APH icon
689
Amphenol
APH
$197B
$100K 0.02%
4,240
+1,952
+85% +$43.6K
DBEF icon
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$100K 0.02%
3,216
– –
FT
691
Franklin Universal Trust
FT
$199M
$100K 0.02%
14,161
+185
+1% +$1.25K
TDG icon
692
TransDigm Group
TDG
$69.9B
$100K 0.02%
220
– –
IYY icon
693
iShares Dow Jones US ETF
IYY
$2.93B
$99K 0.02%
1,400
– –
MRTX
694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$99K 0.02%
1,350
-50
-4% -$3.4K
APLE icon
695
Apple Hospitality REIT
APLE
$3.92B
$98K 0.02%
+6,000
New +$96.2K
JGH icon
696
Nuveen Global High Income Fund
JGH
$352M
$98K 0.02%
6,468
-1,934
-23% -$28.7K
VTR icon
697
Ventas
VTR
$47.1B
$98K 0.02%
1,533
-27
-2% -$1.69K
MORL
698
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$98K 0.02%
6,500
+4,500
+225% +$65K
VGT icon
699
Vanguard Information Technology ETF
VGT
$139B
$97K 0.02%
3,864
-600
-13% -$13.9K
MMT
700
Aberdeen Multi-Market Income Fund
MMT
$237M
$96K 0.02%
16,845
-8,721
-34% -$48.3K
26 27
28
29 30

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.