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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
PZA icon
826
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$70K 0.01%
2,746
+8
+0.3% +$201
FTCS icon
827
First Trust Capital Strength ETF
FTCS
$7.91B
$69K 0.01%
1,273
– –
SU icon
828
Suncor Energy
SU
$79.2B
$69K 0.01%
2,117
-179
-8% -$5.83K
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$68K 0.01%
8,232
+5,000
+155% +$40.6K
AZTA icon
830
Azenta
AZTA
$1.3B
$68K 0.01%
2,303
+1,282
+126% +$38.6K
SIG icon
831
Signet Jewelers
SIG
$3.66B
$68K 0.01%
2,509
+2,500
+27,778% +$68.9K
ACET icon
832
Adicet Bio
ACET
$81.9M
$67K 0.01%
+87
New +$79.1K
CHW
833
Calamos Global Dynamic Income Fund
CHW
$529M
$67K 0.01%
8,430
-267
-3% -$2.04K
HQH
834
abrdn Healthcare Investors
HQH
$1.25B
$67K 0.01%
3,279
-286
-8% -$5.85K
NAZ icon
835
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$67K 0.01%
5,200
– –
SABA
836
Saba Capital Income & Opportunities Fund II
SABA
$220M
$67K 0.01%
5,350
+4,000
+296% +$50.7K
HOLI
837
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$67K 0.01%
+3,200
New +$65.8K
OCSI
838
DELISTED
Oaktree Strategic Income Corporation
OCSI
$67K 0.01%
8,300
-200
-2% -$1.67K
FNDF icon
839
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$66K 0.01%
2,399
+1,855
+341% +$50.2K
ICFI icon
840
ICF International
ICFI
$1.46B
$65K 0.01%
857
– –
ILMN icon
841
Illumina
ILMN
$30.5B
$65K 0.01%
214
-17
-7% -$4.96K
LNG icon
842
Cheniere Energy
LNG
$55.1B
$65K 0.01%
954
-188
-16% -$12.4K
OMC icon
843
Omnicom Group
OMC
$21.6B
$65K 0.01%
894
-211
-19% -$15.8K
XMMO icon
844
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$65K 0.01%
1,154
+1
+0.1% +$53
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
$65K 0.01%
2,959
– –
VQT
846
DELISTED
iPath S&P VEQTOR ETN
VQT
$65K 0.01%
400
– –
AMRN
847
Amarin Corp
AMRN
$298M
$64K 0.01%
155
+150
+3,000% +$54.1K
KKR icon
848
KKR & Co
KKR
$90.3B
$64K 0.01%
2,732
– –
LH icon
849
Labcorp
LH
$25.5B
$64K 0.01%
487
+28
+6% +$3.45K
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
$64K 0.01%
2,362
– –
32 33
34
35 36

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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
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.