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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
ALK icon
776
Alaska Air
ALK
$5.3B
$80K 0.01%
1,420
-75
-5% -$4.58K
ING icon
777
ING
ING
$99.7B
$80K 0.01%
6,582
-16,899
-72% -$204K
LUV icon
778
Southwest Airlines
LUV
$22.1B
$80K 0.01%
1,532
+75
+5% +$3.96K
NZF icon
779
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$80K 0.01%
5,312
-1,372
-21% -$19.8K
OTTR icon
780
Otter Tail
OTTR
$3.75B
$80K 0.01%
1,600
– –
PENN icon
781
PENN Entertainment
PENN
$2.74B
$80K 0.01%
3,987
– –
AEG icon
782
Aegon
AEG
$14B
$79K 0.01%
19,255
-1,651
-8% -$7.21K
DLTR icon
783
Dollar Tree
DLTR
$24.6B
$79K 0.01%
752
+130
+21% +$12.8K
ACM icon
784
Aecom
ACM
$9.32B
$78K 0.01%
2,634
-150
-5% -$4.48K
ANET icon
785
Arista Networks
ANET
$225B
$78K 0.01%
3,952
-208
-5% -$3.3K
CUBE icon
786
CubeSmart
CUBE
$9.37B
$78K 0.01%
2,450
– –
GME icon
787
GameStop
GME
$9.75B
$78K 0.01%
30,712
-15,448
-33% -$48K
RSPM icon
788
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$78K 0.01%
3,675
-105
-3% -$2.15K
BKK
789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$78K 0.01%
5,200
-1,150
-18% -$17.2K
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.07B
$77K 0.01%
4,391
-19,548
-82% -$329K
ITT icon
791
ITT
ITT
$17.4B
$77K 0.01%
1,332
– –
ALXN
792
DELISTED
Alexion Pharmaceuticals
ALXN
$77K 0.01%
572
-4
-0.7% -$497
HSY icon
793
Hershey
HSY
$35.5B
$76K 0.01%
664
-3
-0.4% -$327
IXC icon
794
iShares Global Energy ETF
IXC
$2.77B
$76K 0.01%
2,257
– –
MAA icon
795
Mid-America Apartment Communities
MAA
$15.5B
$76K 0.01%
699
– –
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$75K 0.01%
4,975
-2,692
-35% -$39.2K
OHI icon
797
Omega Healthcare
OHI
$15.1B
$75K 0.01%
1,975
-100
-5% -$3.71K
PHO icon
798
Invesco Water Resources ETF
PHO
$2.01B
$75K 0.01%
2,221
– –
ROST icon
799
Ross Stores
ROST
$80.8B
$75K 0.01%
807
-41
-5% -$3.76K
UVV icon
800
Universal Corp
UVV
$1.32B
$75K 0.01%
+1,300
New +$74.7K
30 31
32
33 34

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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.