We are live on ! Find out more
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
WRK
801
DELISTED
WestRock Company
WRK
$75K 0.01%
1,957
+682
+53% +$26.7K
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$74K 0.01%
4,949
– –
FXU icon
803
First Trust Utilities AlphaDEX Fund
FXU
$819M
$74K 0.01%
2,602
– –
PDP icon
804
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$74K 0.01%
1,301
– –
PHG icon
805
Philips
PHG
$25.5B
$74K 0.01%
2,341
+451
+24% +$13.4K
TMX
806
DELISTED
Terminix Global Holdings, Inc.
TMX
$74K 0.01%
1,574
– –
APTV icon
807
Aptiv
APTV
$11.9B
$73K 0.01%
914
+346
+61% +$26.6K
BIT icon
808
BlackRock Multi-Sector Income Trust
BIT
$697M
$73K 0.01%
4,402
– –
JWN
809
DELISTED
Nordstrom
JWN
$73K 0.01%
1,653
-2,174
-57% -$99.2K
LW icon
810
Lamb Weston
LW
$7.23B
$73K 0.01%
978
– –
P
811
Everpure Inc
P
$25.5B
$73K 0.01%
3,350
+75
+2% +$1.43K
SJM icon
812
J.M. Smucker
SJM
$12.9B
$73K 0.01%
624
+82
+15% +$8.57K
HBAN icon
813
Huntington Bancshares
HBAN
$34.4B
$72K 0.01%
5,692
-3,755
-40% -$50.5K
IIM icon
814
Invesco Value Municipal Income Trust
IIM
$589M
$72K 0.01%
4,974
– –
IWC icon
815
iShares Micro-Cap ETF
IWC
$1.43B
$72K 0.01%
779
– –
RDUS
816
DELISTED
Radius Recycling
RDUS
$72K 0.01%
3,000
+1,500
+100% +$35.5K
WPM icon
817
Wheaton Precious Metals
WPM
$49.8B
$72K 0.01%
3,007
-200
-6% -$4.25K
WU icon
818
Western Union
WU
$2.07B
$72K 0.01%
3,910
+1,802
+85% +$32.4K
XLP icon
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K 0.01%
1,285
-108
-8% -$5.78K
UGAZ
820
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$72K 0.01%
+250
New +$92.3K
JPC icon
821
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71K 0.01%
7,435
-9,919
-57% -$91.3K
NOK icon
822
Nokia
NOK
$50.8B
$71K 0.01%
12,356
+4,222
+52% +$25.8K
NVT icon
823
nVent Electric
NVT
$25B
$71K 0.01%
2,614
– –
CME icon
824
CME Group
CME
$96.8B
$70K 0.01%
428
-245
-36% -$43.3K
KNX icon
825
Knight Transportation
KNX
$11.5B
$70K 0.01%
2,150
– –
31 32
33
34 35

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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.