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
CIBR icon
1101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$31K 0.01%
1,110
– –
DXC icon
1102
DXC Technology
DXC
$1.82B
$31K 0.01%
477
-1
-0.2% -$64
GPC icon
1103
Genuine Parts
GPC
$17.1B
$31K 0.01%
273
+22
+9% +$2.28K
HUM icon
1104
Humana
HUM
$43.7B
$31K 0.01%
115
+1
+0.9% +$288
ILCG icon
1105
iShares Morningstar Growth ETF
ILCG
$3.11B
$31K 0.01%
860
– –
IOO icon
1106
iShares Global 100 ETF
IOO
$8.93B
$31K 0.01%
650
– –
OIH icon
1107
VanEck Oil Services ETF
OIH
$2.06B
$31K 0.01%
90
– –
PDM
1108
Piedmont Realty Trust
PDM
$1.21B
$31K 0.01%
1,500
– –
URI icon
1109
United Rentals
URI
$67.2B
$31K 0.01%
270
– –
USIG icon
1110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31K 0.01%
560
– –
AIV
1111
Aimco
AIV
$387M
$30K 0.01%
4,519
-8
-0.2% -$52
DRI icon
1112
Darden Restaurants
DRI
$23.3B
$30K 0.01%
250
+33
+15% +$3.62K
FOF icon
1113
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$30K 0.01%
2,433
-192
-7% -$2.33K
FXZ icon
1114
First Trust Materials AlphaDEX Fund
FXZ
$368M
$30K 0.01%
791
– –
HPF
1115
John Hancock Preferred Income Fund II
HPF
$343M
$30K 0.01%
1,394
– –
ICLR icon
1116
Icon
ICLR
$12.6B
$30K 0.01%
217
-118
-35% -$16.1K
OPLN
1117
Openlane
OPLN
$4.21B
$30K 0.01%
1,561
+758
+94% +$14.3K
LGLV icon
1118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$30K 0.01%
+300
New +$28.7K
PAI
1119
Western Asset Investment Grade Income Fund
PAI
$113M
$30K 0.01%
2,000
-500
-20% -$7.05K
IFLN
1120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$30K 0.01%
1,634
+124
+8% +$2.28K
PLXS icon
1121
Plexus
PLXS
$6.72B
$30K 0.01%
500
– –
QGEN icon
1122
Qiagen
QGEN
$8.54B
$30K 0.01%
702
– –
SAH icon
1123
Sonic Automotive
SAH
$2.89B
$30K 0.01%
2,006
+119
+6% +$1.78K
AWF
1124
AllianceBernstein Global High Income Fund
AWF
$870M
$29K 0.01%
2,472
-1,055
-30% -$12K
AWR icon
1125
American States Water
AWR
$3.36B
$29K 0.01%
400
-200
-33% -$13.7K
43 44
45
46 47

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.