We are live on ! Find out more
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
AGNC icon
1051
AGNC Investment
AGNC
$12.4B
$36K 0.01%
2,024
– –
AYI icon
1052
Acuity Brands
AYI
$9.83B
$36K 0.01%
300
– –
BLE
1053
DELISTED
BlackRock Municipal Income Trust II
BLE
$36K 0.01%
2,526
-5,649
-69% -$78.5K
EIDO icon
1054
iShares MSCI Indonesia ETF
EIDO
$480M
$36K 0.01%
1,400
– –
EOD
1055
Allspring Global Dividend Opportunity Fund
EOD
$279M
$36K 0.01%
6,775
– –
KTF
1056
DWS Municipal Income Trust
KTF
$346M
$36K 0.01%
3,295
-480
-13% -$5.2K
NOV icon
1057
NOV
NOV
$6.93B
$36K 0.01%
1,350
– –
NXRT
1058
NexPoint Residential Trust
NXRT
$666M
$36K 0.01%
926
– –
UAL icon
1059
United Airlines
UAL
$39.4B
$36K 0.01%
450
+50
+13% +$4.22K
USCI icon
1060
US Commodity Index
USCI
$369M
$36K 0.01%
933
– –
VWOB icon
1061
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$36K 0.01%
455
– –
AHRT
1062
AH Realty Trust
AHRT
$529M
$35K 0.01%
2,275
– –
CGW icon
1063
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K 0.01%
1,000
– –
DCI icon
1064
Donaldson
DCI
$10.9B
$35K 0.01%
700
– –
EA icon
1065
Electronic Arts
EA
$53B
$35K 0.01%
341
+76
+29% +$7.2K
EVH icon
1066
Evolent Health
EVH
$348M
$35K 0.01%
2,750
-1,500
-35% -$23.7K
IRBT
1067
DELISTED
iRobot
IRBT
$35K 0.01%
296
+102
+53% +$10.9K
JOF
1068
Japan Smaller Capitalization Fund
JOF
$321M
$35K 0.01%
4,000
– –
MOH icon
1069
Molina Healthcare
MOH
$10.2B
$35K 0.01%
250
– –
TSCO icon
1070
Tractor Supply
TSCO
$16.1B
$35K 0.01%
1,770
– –
MXIM
1071
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
658
-200
-23% -$10.8K
AKAM icon
1072
Akamai
AKAM
$16.7B
$34K 0.01%
474
+83
+21% +$5.63K
NEM icon
1073
Newmont
NEM
$98.7B
$34K 0.01%
955
+50
+6% +$1.69K
ROP icon
1074
Roper Technologies
ROP
$38.8B
$34K 0.01%
100
– –
SPSB icon
1075
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
1,111
– –
41 42
43
44 45

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.