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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
PETS icon
1001
PetMed Express
PETS
$41.7M
$42K 0.01%
1,857
+500
+37% +$11.3K
PGR icon
1002
Progressive
PGR
$123B
$42K 0.01%
583
-6
-1% -$411
SPG icon
1003
Simon Property Group
SPG
$74.4B
$42K 0.01%
229
+1
+0.4% +$178
SJR
1004
DELISTED
Shaw Communications Inc.
SJR
$42K 0.01%
2,000
– –
GWPH
1005
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.01%
247
+30
+14% +$4.46K
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
$42K 0.01%
850
– –
DO
1007
DELISTED
Diamond Offshore Drilling
DO
$42K 0.01%
4,000
+2,800
+233% +$29.6K
AA icon
1008
Alcoa
AA
$11.9B
$41K 0.01%
1,441
-9,288
-87% -$266K
APA icon
1009
APA Corp
APA
$13.2B
$41K 0.01%
1,197
+1
+0.1% +$33
COR icon
1010
Cencora
COR
$60.6B
$41K 0.01%
516
+325
+170% +$26.1K
FDT icon
1011
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$41K 0.01%
755
– –
GEN icon
1012
Gen Digital
GEN
$16.4B
$41K 0.01%
1,803
– –
SAM icon
1013
Boston Beer
SAM
$1.91B
$41K 0.01%
138
– –
SMMT icon
1014
Summit Therapeutics
SMMT
$10.4B
$41K 0.01%
22,322
+21,597
+2,979% +$35.4K
VDC icon
1015
Vanguard Consumer Staples ETF
VDC
$7.97B
$41K 0.01%
281
– –
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
$41K 0.01%
1,000
– –
IYZ icon
1017
iShares US Telecommunications ETF
IYZ
$1.2B
$40K 0.01%
1,345
– –
RQI icon
1018
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$40K 0.01%
3,155
+1
+0% +$12
MUS
1019
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$40K 0.01%
3,284
-767
-19% -$9.13K
BE icon
1020
Bloom Energy
BE
$60.6B
$39K 0.01%
3,000
+2,000
+200% +$24.5K
CLMT icon
1021
Calumet Specialty Products
CLMT
$3.85B
$39K 0.01%
10,990
-2,800
-20% -$9.31K
GBF icon
1022
iShares Government/Credit Bond ETF
GBF
$133M
$39K 0.01%
342
– –
IEX icon
1023
IDEX
IEX
$17B
$39K 0.01%
259
– –
MKL icon
1024
Markel Group
MKL
$23.3B
$39K 0.01%
39
– –
PKX icon
1025
POSCO
PKX
$16.1B
$39K 0.01%
707
– –
39 40
41
42 43

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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
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.