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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
CPT icon
926
Camden Property Trust
CPT
$11B
$51K 0.01%
500
– –
EHI
927
Western Asset Global High Income Fund
EHI
$175M
$51K 0.01%
5,429
-477
-8% -$4.41K
FRA icon
928
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$51K 0.01%
4,064
-1,027
-20% -$13K
FXI icon
929
iShares China Large-Cap ETF
FXI
$4.37B
$51K 0.01%
1,158
– –
IGV icon
930
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.01%
1,210
+50
+4% +$1.97K
INGR icon
931
Ingredion
INGR
$6.27B
$51K 0.01%
542
+24
+5% +$2.27K
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
$51K 0.01%
1,800
– –
NTR icon
933
Nutrien
NTR
$33.2B
$51K 0.01%
960
– –
OCFC icon
934
OceanFirst Financial
OCFC
$1.68B
$51K 0.01%
2,133
– –
SUN icon
935
Sunoco
SUN
$14.4B
$51K 0.01%
1,626
– –
UEIC icon
936
Universal Electronics
UEIC
$57.8M
$51K 0.01%
1,385
+350
+34% +$10.7K
TPC
937
Tutor Perini Cor
TPC
$4.41B
$51K 0.01%
2,975
– –
CTSH icon
938
Cognizant
CTSH
$24.9B
$50K 0.01%
684
+32
+5% +$2.24K
MIN
939
Aberdeen Intermediate Income Fund
MIN
$274M
$50K 0.01%
13,091
+257
+2% +$958
PRF icon
940
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$50K 0.01%
2,200
– –
ARLP icon
941
Alliance Resource Partners
ARLP
$3.34B
$49K 0.01%
2,420
+1,700
+236% +$32.9K
STEX
942
Streamex Corp
STEX
$74M
$49K 0.01%
800
+200
+33% +$10.1K
CQQQ icon
943
Invesco China Technology ETF
CQQQ
$3.03B
$49K 0.01%
1,005
-100
-9% -$4.54K
DBX icon
944
Dropbox
DBX
$7.6B
$49K 0.01%
2,250
-650
-22% -$15.1K
EOG icon
945
EOG Resources
EOG
$79.2B
$49K 0.01%
518
+89
+21% +$8.48K
FGD icon
946
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$49K 0.01%
2,090
– –
FIXD icon
947
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49K 0.01%
970
– –
GES
948
DELISTED
Guess Inc
GES
$49K 0.01%
2,500
+2,300
+1,150% +$48.7K
RIO icon
949
Rio Tinto
RIO
$158B
$49K 0.01%
828
-63
-7% -$3.46K
SSRM icon
950
SSR Mining
SSRM
$5.32B
$49K 0.01%
3,900
– –
36 37
38
39 40

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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
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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.