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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
ABT icon
76
Abbott
ABT
$187B
$1.55M 0.27%
19,426
-65
-0.3% -$4.84K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.26%
36,144
+5,671
+19% +$234K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.51M 0.26%
39,857
-2,292
-5% -$84.5K
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.51M 0.26%
63,000
+40,000
+174% +$939K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.5M 0.26%
18,513
+1,455
+9% +$116K
JNUG icon
81
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.47M 0.25%
3,000
+330
+12% +$172K
BP icon
82
BP
BP
$107B
$1.46M 0.25%
34,051
-1,074
-3% -$44K
WFC icon
83
Wells Fargo
WFC
$263B
$1.46M 0.25%
30,209
-561
-2% -$27.6K
SNV
84
DELISTED
Synovus
SNV
$1.46M 0.25%
42,372
+16,322
+63% +$599K
RTX icon
85
RTX Corp
RTX
$295B
$1.45M 0.25%
17,868
+379
+2% +$28.8K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.38M 0.24%
53,069
+446
+0.8% +$11.3K
C icon
87
Citigroup
C
$222B
$1.38M 0.24%
22,146
+6,183
+39% +$384K
CVS icon
88
CVS Health
CVS
$140B
$1.37M 0.24%
25,454
+13,138
+107% +$811K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.23%
78,519
+8,454
+12% +$142K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.23%
37,358
+9,899
+36% +$356K
USB icon
91
US Bancorp
USB
$100B
$1.36M 0.23%
28,305
-456
-2% -$22.9K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.23%
52,756
-19,382
-27% -$484K
ASB icon
93
Associated Banc-Corp
ASB
$5.86B
$1.32M 0.23%
61,777
+22,788
+58% +$502K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.22%
15,164
-761
-5% -$64.6K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$1.31M 0.22%
13,313
-850
-6% -$81.4K
GSK icon
96
GSK
GSK
$108B
$1.29M 0.22%
24,690
+1,140
+5% +$57K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.22%
6,343
+100
+2% +$20.2K
EL icon
98
Estee Lauder
EL
$30.7B
$1.25M 0.21%
7,560
+1,034
+16% +$152K
DE icon
99
Deere & Co
DE
$173B
$1.23M 0.21%
7,714
-45
-0.6% -$7.19K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.23M 0.21%
20,442
-330
-2% -$19.9K
2 3
4
5 6

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.