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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
MCK icon
726
McKesson
MCK
$100B
$91K 0.02%
774
+24
+3% +$2.96K
SUSA icon
727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$91K 0.02%
1,544
– –
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$90K 0.02%
2,286
-150
-6% -$5.52K
PKW icon
729
Invesco BuyBack Achievers ETF
PKW
$1.72B
$90K 0.02%
1,501
– –
CBRL icon
730
Cracker Barrel
CBRL
$1.27B
$89K 0.02%
548
+52
+10% +$8.55K
CHKP icon
731
Check Point Software Technologies
CHKP
$13B
$89K 0.02%
706
– –
CNC icon
732
Centene
CNC
$30B
$89K 0.02%
1,682
-2,200
-57% -$134K
DECK icon
733
Deckers Outdoor
DECK
$13.4B
$89K 0.02%
3,618
– –
EPR icon
734
EPR Properties
EPR
$4.78B
$89K 0.02%
1,159
+595
+105% +$43.3K
JBHT icon
735
JB Hunt Transport Services
JBHT
$25.3B
$89K 0.02%
878
– –
KR icon
736
Kroger
KR
$35.4B
$89K 0.02%
3,626
-198
-5% -$5.42K
WES icon
737
Western Midstream Partners
WES
$19.1B
$89K 0.02%
2,842
+2,737
+2,607% +$86.9K
HCR
738
DELISTED
Hi-Crush Inc. Common Stock
HCR
$89K 0.02%
19,903
-14,415
-42% -$60.2K
A icon
739
Agilent Technologies
A
$38.7B
$88K 0.02%
1,096
– –
CHDN icon
740
Churchill Downs
CHDN
$5.85B
$88K 0.02%
1,950
– –
RBA icon
741
RB Global
RBA
$20.2B
$88K 0.02%
2,600
– –
CTT
742
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$88K 0.02%
8,923
– –
GGM
743
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$88K 0.02%
4,362
-262
-6% -$5.27K
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$87K 0.01%
4,328
-15
-0.3% -$284
BUI icon
745
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$87K 0.01%
4,058
– –
DFP
746
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$87K 0.01%
3,665
-1,951
-35% -$44.6K
EQC
747
DELISTED
Equity Commonwealth
EQC
$87K 0.01%
2,675
-300
-10% -$9.62K
EHC icon
748
Encompass Health
EHC
$10.9B
$86K 0.01%
1,859
+4
+0.2% +$203
PVL
749
Permianville Royalty Trust
PVL
$56.4M
$86K 0.01%
25,698
– –
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$86K 0.01%
1,700
-1,750
-51% -$87.5K
28 29
30
31 32

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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
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.