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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
RSPG icon
901
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$57K 0.01%
1,119
-43
-4% -$2.12K
AGEN
902
Agenus
AGEN
$312M
$55K 0.01%
943
+306
+48% +$19K
DNP icon
903
DNP Select Income Fund
DNP
$4.05B
$55K 0.01%
4,750
– –
FEZ icon
904
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$55K 0.01%
1,500
+200
+15% +$7.1K
HAS icon
905
Hasbro
HAS
$13.3B
$55K 0.01%
642
+2
+0.3% +$174
HDB icon
906
HDFC Bank
HDB
$123B
$55K 0.01%
1,896
-236
-11% -$6.12K
RVT icon
907
Royce Value Trust
RVT
$2.21B
$55K 0.01%
4,032
+217
+6% +$2.94K
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$55K 0.01%
318
– –
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
$55K 0.01%
2,343
– –
AVA icon
910
Avista
AVA
$3.34B
$54K 0.01%
1,325
– –
IUSB icon
911
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$54K 0.01%
1,073
– –
RYN icon
912
Rayonier
RYN
$6.55B
$54K 0.01%
1,893
– –
XRX icon
913
Xerox
XRX
$386M
$54K 0.01%
1,696
-19
-1% -$536
VGR
914
DELISTED
Vector Group Ltd.
VGR
$54K 0.01%
7,403
– –
HOLX
915
DELISTED
Hologic
HOLX
$53K 0.01%
1,100
+800
+267% +$36.1K
IONS icon
916
Ionis Pharmaceuticals
IONS
$8.6B
$53K 0.01%
653
– –
TAK icon
917
Takeda Pharmaceutical
TAK
$54.6B
$53K 0.01%
2,621
+2,582
+6,621% +$52K
TLRY icon
918
Tilray
TLRY
$618M
$53K 0.01%
80
+57
+248% +$43.5K
VNOM icon
919
Viper Energy
VNOM
$8.71B
$53K 0.01%
1,600
– –
WDC icon
920
Western Digital
WDC
$188B
$53K 0.01%
1,449
-53
-4% -$1.81K
IVH
921
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$53K 0.01%
3,916
-1,466
-27% -$19.5K
ACWV icon
922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$52K 0.01%
579
– –
FCA icon
923
First Trust China AlphaDEX Fund
FCA
$32.9M
$52K 0.01%
1,900
– –
TDC icon
924
Teradata
TDC
$2.92B
$52K 0.01%
1,182
-1,200
-50% -$53.9K
CNI icon
925
Canadian National Railway
CNI
$76.9B
$51K 0.01%
570
– –
35 36
37
38 39

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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
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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.