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
CAJ
851
DELISTED
Canon, Inc.
CAJ
$64K 0.01%
2,200
– –
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
1,933
-150
-7% -$4.75K
LLL
853
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.01%
309
-6
-2% -$1.19K
CC icon
854
Chemours
CC
$2.51B
$63K 0.01%
1,707
– –
FTHI icon
855
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$63K 0.01%
2,900
-300
-9% -$6.4K
FV icon
856
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$63K 0.01%
2,081
-250
-11% -$7.16K
HUYA
857
Huya Inc
HUYA
$565M
$63K 0.01%
2,250
+750
+50% +$16.8K
NGL icon
858
NGL Energy Partners
NGL
$2.05B
$63K 0.01%
4,500
+2,000
+80% +$24.7K
TSN icon
859
Tyson Foods
TSN
$21.1B
$63K 0.01%
905
+11
+1% +$681
BT
860
DELISTED
BT Group plc (ADR)
BT
$63K 0.01%
4,248
– –
ASIX icon
861
AdvanSix
ASIX
$539M
$62K 0.01%
2,185
– –
GTX icon
862
Garrett Motion
GTX
$5.82B
$62K 0.01%
4,214
+2,548
+153% +$38.4K
KRG icon
863
Kite Realty
KRG
$5.78B
$62K 0.01%
3,876
-1,570
-29% -$24.9K
KRNT icon
864
Kornit Digital
KRNT
$703M
$62K 0.01%
2,600
+80
+3% +$1.7K
RIG icon
865
Transocean
RIG
$5.85B
$62K 0.01%
7,157
-214
-3% -$1.83K
ROK icon
866
Rockwell Automation
ROK
$53.4B
$62K 0.01%
353
+168
+91% +$28.6K
TXT icon
867
Textron
TXT
$14.8B
$62K 0.01%
1,217
+82
+7% +$4.23K
X
868
DELISTED
US Steel
X
$62K 0.01%
3,197
-100
-3% -$2.13K
ONEQ icon
869
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$61K 0.01%
2,020
– –
VOYA icon
870
Voya Financial
VOYA
$9.04B
$61K 0.01%
1,218
– –
AIVL icon
871
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$60K 0.01%
700
-300
-30% -$25K
CDP icon
872
COPT Defense Properties
CDP
$4.32B
$60K 0.01%
2,200
– –
IGIB icon
873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$60K 0.01%
1,092
– –
JRVR icon
874
James River Group Holdings
JRVR
$203M
$60K 0.01%
1,500
– –
MTD icon
875
Mettler-Toledo International
MTD
$28.3B
$60K 0.01%
83
-10
-11% -$6.5K
33 34
35
36 37

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.