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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
DBL
976
DoubleLine Opportunistic Credit Fund
DBL
$278M
$45K 0.01%
2,203
-592
-21% -$11.6K
ELAN icon
977
Elanco Animal Health
ELAN
$13.2B
$45K 0.01%
1,394
+183
+15% +$5.63K
HNW
978
DELISTED
Pioneer Diversified High Income Fund
HNW
$45K 0.01%
3,145
-3,090
-50% -$42.7K
OKTA icon
979
Okta
OKTA
$24.7B
$45K 0.01%
544
-70
-11% -$5.54K
SON icon
980
Sonoco
SON
$5.57B
$45K 0.01%
732
-26
-3% -$1.5K
TEF
981
DELISTED
Telefonica
TEF
$45K 0.01%
6,705
+3,465
+107% +$24.2K
GAP
982
The Gap Inc
GAP
$7.23B
$45K 0.01%
1,710
-749
-30% -$19.1K
ITCI
983
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45K 0.01%
3,673
-6,713
-65% -$85.8K
ASML icon
984
ASML
ASML
$626B
$44K 0.01%
233
+47
+25% +$8.32K
ETY icon
985
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$44K 0.01%
3,866
– –
IHF icon
986
iShares US Healthcare Providers ETF
IHF
$1.21B
$44K 0.01%
1,300
+30
+2% +$1.04K
MCN
987
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$44K 0.01%
6,452
– –
TXRH icon
988
Texas Roadhouse
TXRH
$13.5B
$44K 0.01%
700
– –
UNM icon
989
Unum
UNM
$13.6B
$44K 0.01%
1,311
– –
VALE icon
990
Vale
VALE
$64.1B
$44K 0.01%
3,380
-100
-3% -$1.29K
VRP icon
991
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$44K 0.01%
1,800
– –
ETFC
992
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
940
+46
+5% +$2.19K
EPI icon
993
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$43K 0.01%
1,648
– –
IJT icon
994
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$43K 0.01%
478
-332
-41% -$29.3K
PSF icon
995
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$43K 0.01%
1,601
-466
-23% -$12.3K
WBS icon
996
Webster Financial
WBS
$12.5B
$43K 0.01%
851
+5
+0.6% +$271
ALE
997
DELISTED
Allete
ALE
$42K 0.01%
506
– –
HMC icon
998
Honda
HMC
$39.1B
$42K 0.01%
1,549
– –
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$42K 0.01%
896
– –
IVR icon
1000
Invesco Mortgage Capital
IVR
$759M
$42K 0.01%
264
– –
38 39
40
41 42

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AIC
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OCA
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AOWM
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SWM
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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.