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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.23M 0.38%
18,260
-578
-3% -$71.2K
PEP icon
52
PepsiCo
PEP
$194B
$2.15M 0.37%
17,565
+793
+5% +$90.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.37%
12,879
-1,316
-9% -$209K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.37%
44,846
+10,629
+31% +$529K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 0.36%
115,134
+1,431
+1% +$25.6K
HON icon
56
Honeywell
HON
$78.7B
$2.06M 0.35%
13,741
+155
+1% +$21.7K
ADP icon
57
Automatic Data Processing
ADP
$106B
$2.03M 0.35%
12,695
+2
+0% +$291
LMT icon
58
Lockheed Martin
LMT
$134B
$1.91M 0.33%
6,362
-170
-3% -$49.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.9M 0.33%
168,780
+8,784
+5% +$95.2K
CLBK icon
60
Columbia Financial
CLBK
$1.14B
$1.9M 0.33%
121,082
+55,000
+83% +$855K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.89M 0.32%
14,532
-305
-2% -$37.1K
KO icon
62
Coca-Cola
KO
$383B
$1.85M 0.32%
39,571
+3,023
+8% +$141K
V icon
63
Visa
V
$698B
$1.85M 0.32%
11,843
+5
+0% +$721
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.83M 0.31%
15,338
-5,620
-27% -$651K
QQQ icon
65
Invesco QQQ Trust
QQQ
$447B
$1.78M 0.31%
9,910
+17
+0.2% +$2.88K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$1.77M 0.3%
79,742
-8,394
-10% -$178K
SFST icon
67
Southern First Bancshares
SFST
$594M
$1.68M 0.29%
49,647
-515
-1% -$18.4K
AMGN icon
68
Amgen
AMGN
$212B
$1.67M 0.29%
8,774
+227
+3% +$43.4K
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.66M 0.29%
17
+14
+467% +$1.78M
MMM icon
70
3M
MMM
$95B
$1.66M 0.28%
9,554
+140
+1% +$23.6K
TXN icon
71
Texas Instruments
TXN
$256B
$1.64M 0.28%
15,482
+241
+2% +$25K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.64M 0.28%
28,708
-2,987
-9% -$161K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.28%
14,363
+498
+4% +$55.2K
CMCSA icon
74
Comcast
CMCSA
$85.4B
$1.59M 0.27%
39,856
-1,962
-5% -$73.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.27%
14,302
+7,093
+98% +$748K
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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
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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.