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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
PGZ
876
Principal Real Estate Income Fund
PGZ
$68.4M
$60K 0.01%
3,217
– –
TEAM icon
877
Atlassian
TEAM
$25.6B
$60K 0.01%
533
+496
+1,341% +$50.7K
XLY icon
878
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60K 0.01%
1,048
– –
TUP
879
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.01%
2,345
-35
-1% -$1.07K
AJRD
880
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$60K 0.01%
+1,700
New +$62.6K
AEE icon
881
Ameren
AEE
$30.3B
$59K 0.01%
800
– –
HWM icon
882
Howmet Aerospace
HWM
$113B
$59K 0.01%
4,052
-22,444
-85% -$322K
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$59K 0.01%
2,874
– –
VFL
884
DELISTED
abrdn National Municipal Income Fund
VFL
$59K 0.01%
4,678
– –
WPC icon
885
W.P. Carey
WPC
$16.8B
$59K 0.01%
766
-141
-16% -$10.2K
XMLV icon
886
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$59K 0.01%
1,180
– –
ZION icon
887
Zions Bancorporation
ZION
$10.2B
$59K 0.01%
1,306
+153
+13% +$7.3K
FLS icon
888
Flowserve
FLS
$9.71B
$58K 0.01%
1,290
– –
ISD
889
PGIM High Yield Bond Fund
ISD
$415M
$58K 0.01%
4,070
-1,540
-27% -$21.4K
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$14.3B
$58K 0.01%
487
-235
-33% -$28.1K
MAIN icon
891
Main Street Capital
MAIN
$5.06B
$58K 0.01%
1,556
+702
+82% +$26.1K
PNW icon
892
Pinnacle West Capital
PNW
$12.2B
$58K 0.01%
608
+4
+0.7% +$361
WEC icon
893
WEC Energy
WEC
$35.7B
$58K 0.01%
728
-4
-0.5% -$297
CLDR
894
DELISTED
Cloudera, Inc.
CLDR
$58K 0.01%
5,316
+2,966
+126% +$38.1K
BRSP
895
BrightSpire Capital
BRSP
$634M
$57K 0.01%
3,624
– –
BTI icon
896
British American Tobacco
BTI
$131B
$57K 0.01%
1,363
-12
-0.9% -$437
DSI icon
897
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$57K 0.01%
1,074
– –
GAL icon
898
State Street Global Allocation ETF
GAL
$304M
$57K 0.01%
+1,500
New +$55.2K
HSBC icon
899
HSBC
HSBC
$365B
$57K 0.01%
1,415
-378
-21% -$15.2K
MPLX icon
900
MPLX
MPLX
$59.3B
$57K 0.01%
1,747
-200
-10% -$6.72K
34 35
36
37 38

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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
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.