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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
AMJ
951
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
1,920
+5
+0.3% +$125
APHA
952
DELISTED
Aphria Inc. Common Shares
APHA
$49K 0.01%
5,261
+3,350
+175% +$29.4K
APU
953
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.01%
1,589
+375
+31% +$11K
AES icon
954
AES
AES
$10.5B
$48K 0.01%
2,674
-935
-26% -$15.7K
BG icon
955
Bunge Global
BG
$20.4B
$48K 0.01%
905
+189
+26% +$10K
JBL icon
956
Jabil
JBL
$33B
$48K 0.01%
1,800
– –
LVS icon
957
Las Vegas Sands
LVS
$31.7B
$48K 0.01%
782
+10
+1% +$589
SHM icon
958
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
– –
AVNS
959
DELISTED
Avanos Medical
AVNS
$47K 0.01%
1,099
+207
+23% +$9.27K
NUV icon
960
Nuveen Municipal Value Fund
NUV
$1.92B
$47K 0.01%
4,701
– –
PKB icon
961
Invesco Building & Construction ETF
PKB
$430M
$47K 0.01%
1,684
+2
+0.1% +$53
VMO icon
962
Invesco Municipal Opportunity Trust
VMO
$651M
$47K 0.01%
3,929
-847
-18% -$9.97K
BSX icon
963
Boston Scientific
BSX
$69.5B
$46K 0.01%
1,204
+465
+63% +$17.8K
BTT icon
964
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$46K 0.01%
2,050
+3
+0.1% +$65
CHTR icon
965
Charter Communications
CHTR
$17.3B
$46K 0.01%
134
– –
DBEU icon
966
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$46K 0.01%
1,630
– –
EVT icon
967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$46K 0.01%
2,043
+2,000
+4,651% +$42.6K
PVH icon
968
PVH
PVH
$4B
$46K 0.01%
375
– –
RVNU icon
969
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$46K 0.01%
1,697
– –
TAP icon
970
Molson Coors Class B
TAP
$7.79B
$46K 0.01%
774
+213
+38% +$13.2K
TFI icon
971
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$46K 0.01%
929
– –
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$46K 0.01%
1,658
-950
-36% -$25.6K
SNLN
973
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$46K 0.01%
2,600
– –
ANDX
974
DELISTED
Andeavor Logistics LP
ANDX
$46K 0.01%
1,298
– –
ABEV icon
975
Ambev
ABEV
$48.1B
$45K 0.01%
10,500
-1,000
-9% -$4.59K
37 38
39
40 41

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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.