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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
SWX icon
701
Southwest Gas
SWX
$6.54B
$96K 0.02%
1,169
– –
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$96K 0.02%
1,606
-100
-6% -$5.67K
FLR icon
703
Fluor
FLR
$6.99B
$95K 0.02%
2,579
+224
+10% +$8.19K
FPF
704
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$95K 0.02%
4,357
-1,652
-27% -$35K
SYNA icon
705
Synaptics
SYNA
$4.25B
$95K 0.02%
2,400
-300
-11% -$11.9K
XHE icon
706
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$95K 0.02%
1,187
– –
FDD icon
707
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$94K 0.02%
7,323
– –
HBI
708
DELISTED
Hanesbrands
HBI
$94K 0.02%
5,269
+743
+16% +$12.3K
KWEB icon
709
KraneShares CSI China Internet ETF
KWEB
$5.55B
$94K 0.02%
2,000
+1,000
+100% +$43.8K
NFG icon
710
National Fuel Gas
NFG
$7.84B
$94K 0.02%
1,538
– –
ST icon
711
Sensata Technologies
ST
$6.98B
$94K 0.02%
+2,091
New +$99.2K
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$94K 0.02%
1,604
+708
+79% +$39.7K
BOX icon
713
Box
BOX
$4.31B
$93K 0.02%
4,841
-350
-7% -$7.25K
CHY
714
Calamos Convertible and High Income Fund
CHY
$999M
$93K 0.02%
8,600
-153
-2% -$1.65K
GNTX icon
715
Gentex
GNTX
$5.03B
$93K 0.02%
4,495
+569
+14% +$11.9K
ZWS icon
716
Zurn Elkay Water Solutions
ZWS
$8.31B
$93K 0.02%
7,704
– –
BIIB icon
717
Biogen
BIIB
$30.7B
$92K 0.02%
390
+166
+74% +$52.3K
GMED icon
718
Globus Medical
GMED
$10.9B
$92K 0.02%
1,871
+342
+22% +$15.5K
HIX
719
Western Asset High Income Fund II
HIX
$350M
$92K 0.02%
14,214
-8,127
-36% -$51.6K
HOG icon
720
Harley-Davidson
HOG
$2.59B
$92K 0.02%
2,588
-41
-2% -$1.49K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.4B
$92K 0.02%
467
-109
-19% -$20.7K
MITK icon
722
Mitek Systems
MITK
$771M
$92K 0.02%
7,500
-500
-6% -$5.61K
SIRI icon
723
SiriusXM
SIRI
$10.4B
$92K 0.02%
1,617
+1
+0.1% +$60
HPE icon
724
Hewlett Packard
HPE
$62.4B
$91K 0.02%
5,868
-220
-4% -$3.39K
KSS icon
725
Kohl's
KSS
$2.21B
$91K 0.02%
1,325
-322
-20% -$21.8K
27 28
29
30 31

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AIC
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OCA
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AOWM
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SWM
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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.