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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
SMB icon
1026
VanEck Short Muni ETF
SMB
$312M
$39K 0.01%
2,212
– –
VFH icon
1027
Vanguard Financials ETF
VFH
$13.5B
$39K 0.01%
603
-205
-25% -$13.3K
VTN icon
1028
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$39K 0.01%
3,018
+1,519
+101% +$19.5K
LUNA
1029
DELISTED
Luna Innovations Incorporated
LUNA
$39K 0.01%
9,343
– –
ALV icon
1030
Autoliv
ALV
$9.02B
$38K 0.01%
514
– –
BHP icon
1031
BHP
BHP
$215B
$38K 0.01%
785
-728
-48% -$33.2K
BMO icon
1032
Bank of Montreal
BMO
$126B
$38K 0.01%
510
– –
CFG icon
1033
Citizens Financial Group
CFG
$30.3B
$38K 0.01%
1,164
+333
+40% +$11.5K
DEA
1034
Easterly Government Properties
DEA
$1.13B
$38K 0.01%
839
+279
+50% +$12.3K
DHI icon
1035
D.R. Horton
DHI
$40B
$38K 0.01%
907
-19
-2% -$744
DMLP icon
1036
Dorchester Minerals
DMLP
$1.33B
$38K 0.01%
2,100
– –
ES icon
1037
Eversource Energy
ES
$26.9B
$38K 0.01%
536
+1
+0.2% +$69
FNDX icon
1038
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38K 0.01%
2,997
-147
-5% -$1.81K
MINT icon
1039
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38K 0.01%
379
– –
ONB icon
1040
Old National Bancorp
ONB
$10.2B
$38K 0.01%
2,315
+515
+29% +$8.6K
RDIV icon
1041
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$38K 0.01%
1,000
-1,000
-50% -$36.8K
SFIX
1042
Stitch Fix
SFIX
$536M
$38K 0.01%
1,340
+500
+60% +$12.4K
TNDM icon
1043
Tandem Diabetes Care
TNDM
$1.34B
$38K 0.01%
600
+500
+500% +$26.3K
TPR icon
1044
Tapestry
TPR
$30.8B
$38K 0.01%
1,169
-5
-0.4% -$175
DATA
1045
DELISTED
Tableau Software, Inc.
DATA
$38K 0.01%
300
– –
ALNY icon
1046
Alnylam Pharmaceuticals
ALNY
$27.5B
$37K 0.01%
400
– –
DBP icon
1047
Invesco DB Precious Metals Fund
DBP
$237M
$37K 0.01%
1,016
– –
HE icon
1048
Hawaiian Electric Industries
HE
$2.23B
$37K 0.01%
900
– –
RJF icon
1049
Raymond James Financial
RJF
$33.8B
$37K 0.01%
681
+9
+1% +$482
STPZ icon
1050
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37K 0.01%
713
– –
40 41
42
43 44

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.