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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
STAY
751
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$86K 0.01%
4,775
– –
ALLE icon
752
Allegion
ALLE
$13.3B
$85K 0.01%
932
– –
CMC icon
753
Commercial Metals
CMC
$7.61B
$85K 0.01%
5,000
+1,900
+61% +$31.4K
FMS icon
754
Fresenius Medical Care
FMS
$13.7B
$85K 0.01%
2,100
+400
+24% +$14.9K
INDA icon
755
iShares MSCI India ETF
INDA
$6.88B
$85K 0.01%
2,408
– –
VMW
756
DELISTED
VMware, Inc
VMW
$85K 0.01%
470
-5
-1% -$814
ATVI
757
DELISTED
Activision Blizzard
ATVI
$85K 0.01%
1,858
-880
-32% -$39.8K
AJG icon
758
Arthur J. Gallagher & Co
AJG
$64.8B
$84K 0.01%
1,076
+7
+0.7% +$539
FMN
759
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$84K 0.01%
6,270
– –
IWB icon
760
iShares Russell 1000 ETF
IWB
$47.7B
$84K 0.01%
535
-2,199
-80% -$332K
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$119B
$84K 0.01%
459
-4
-0.9% -$739
AMP icon
762
Ameriprise Financial
AMP
$48.4B
$83K 0.01%
651
-75
-10% -$9.31K
FTV icon
763
Fortive
FTV
$17.7B
$83K 0.01%
1,560
-51
-3% -$2.48K
NMRK icon
764
Newmark Group
NMRK
$2.62B
$83K 0.01%
9,944
-790
-7% -$7.5K
NRK icon
765
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$83K 0.01%
6,538
– –
TIVO
766
DELISTED
Tivo Inc
TIVO
$83K 0.01%
8,900
+610
+7% +$6.32K
UCFC
767
DELISTED
United Community Financial Corp
UCFC
$83K 0.01%
8,922
– –
EEFT icon
768
Euronet Worldwide
EEFT
$2.78B
$82K 0.01%
578
– –
PBA icon
769
Pembina Pipeline
PBA
$28.4B
$82K 0.01%
2,239
-122
-5% -$4.32K
RF icon
770
Regions Financial
RF
$26.3B
$82K 0.01%
5,820
+149
+3% +$2.28K
RWO icon
771
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$82K 0.01%
1,638
-161
-9% -$7.76K
SAFE
772
Safehold
SAFE
$1.16B
$82K 0.01%
2,003
-170
-8% -$7.5K
ATAXZ
773
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$82K 0.01%
11,900
– –
KBWB icon
774
Invesco KBW Bank ETF
KBWB
$6.82B
$81K 0.01%
1,683
+225
+15% +$11.2K
PWR icon
775
Quanta Services
PWR
$101B
$81K 0.01%
2,150
-150
-7% -$5.24K
29 30
31
32 33

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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.