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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
VCLT icon
1076
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$34K 0.01%
373
– –
VPU
1077
Vanguard Utilities ETF
VPU
$8.46B
$34K 0.01%
263
-9
-3% -$1.12K
CHRW icon
1078
C.H. Robinson
CHRW
$17.4B
$33K 0.01%
376
– –
FTSM icon
1079
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$33K 0.01%
558
– –
IQI icon
1080
Invesco Quality Municipal Securities
IQI
$522M
$33K 0.01%
2,702
-1,428
-35% -$17K
LFUS icon
1081
Littelfuse
LFUS
$11.2B
$33K 0.01%
180
– –
NQP
1082
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33K 0.01%
2,500
– –
PDT
1083
John Hancock Premium Dividend Fund
PDT
$634M
$33K 0.01%
1,975
-640
-24% -$10.1K
RDFN
1084
DELISTED
Redfin
RDFN
$33K 0.01%
1,650
– –
SSP icon
1085
E.W. Scripps
SSP
$257M
$33K 0.01%
1,550
+850
+121% +$16.9K
TVRD
1086
Tvardi Therapeutics
TVRD
$19.7M
$33K 0.01%
46
-5
-10% -$2.99K
ECON icon
1087
Columbia Emerging Markets Consumer ETF
ECON
$328M
$32K 0.01%
1,399
– –
LMBS icon
1088
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$32K 0.01%
624
– –
MGC icon
1089
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$32K 0.01%
330
-72
-18% -$6.77K
NDRA icon
1090
ENDRA Life Sciences
NDRA
$5.97M
$32K 0.01%
1
-2
-67% -$146K
PFI icon
1091
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$32K 0.01%
960
– –
PRLB icon
1092
Protolabs
PRLB
$1.79B
$32K 0.01%
300
-32
-10% -$3.59K
SUPN icon
1093
Supernus Pharmaceuticals
SUPN
$2.59B
$32K 0.01%
921
-45
-5% -$1.67K
VYX icon
1094
NCR Voyix
VYX
$1.14B
$32K 0.01%
1,923
– –
WSM icon
1095
Williams-Sonoma
WSM
$26.9B
$32K 0.01%
1,134
– –
MRO
1096
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,894
+378
+25% +$6.18K
VIVO
1097
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
1,800
– –
EQM
1098
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.01%
695
– –
PSXP
1099
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32K 0.01%
619
– –
AMG icon
1100
Affiliated Managers Group
AMG
$9.69B
$31K 0.01%
290
+275
+1,833% +$29.2K
42 43
44
45 46

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.