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
DBEZ icon
1126
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$29K 0.01%
977
– –
DINO icon
1127
HF Sinclair
DINO
$16.3B
$29K 0.01%
588
– –
FCBC icon
1128
First Community Bankshares
FCBC
$900M
$29K 0.01%
887
+5
+0.6% +$172
GDS icon
1129
GDS Holdings
GDS
$6.56B
$29K 0.01%
800
-950
-54% -$28.8K
ISCV icon
1130
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$29K 0.01%
630
– –
MDB icon
1131
MongoDB
MDB
$27.1B
$29K 0.01%
200
-1,100
-85% -$113K
MRVL icon
1132
Marvell Technology
MRVL
$168B
$29K 0.01%
1,455
+830
+133% +$15.5K
PCG icon
1133
PG&E
PCG
$38.3B
$29K 0.01%
1,655
-4,692
-74% -$75.8K
PGF icon
1134
Invesco Financial Preferred ETF
PGF
$677M
$29K 0.01%
1,600
– –
SHY icon
1135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K 0.01%
345
– –
TRP icon
1136
TC Energy
TRP
$70.2B
$29K 0.01%
650
– –
TSI
1137
TCW Strategic Income Fund
TSI
$212M
$29K 0.01%
5,295
+66
+1% +$359
VKQ icon
1138
Invesco Municipal Trust
VKQ
$541M
$29K 0.01%
2,408
– –
XLG icon
1139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.01%
1,410
– –
TSRI
1140
DELISTED
TSR Inc. New
TSRI
$29K 0.01%
5,566
– –
BGY icon
1141
BlackRock Enhanced International Dividend Trust
BGY
$524M
$28K ﹤0.01%
4,955
– –
BXMT icon
1142
Blackstone Mortgage Trust
BXMT
$2.45B
$28K ﹤0.01%
800
– –
ITUB icon
1143
Itaú Unibanco
ITUB
$93.2B
$28K ﹤0.01%
4,372
– –
MAR icon
1144
Marriott International
MAR
$98.3B
$28K ﹤0.01%
220
– –
MOS icon
1145
The Mosaic Company
MOS
$7.03B
$28K ﹤0.01%
1,041
– –
NFBK
1146
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
2,000
– –
PTC icon
1147
PTC
PTC
$15.8B
$28K ﹤0.01%
300
+100
+50% +$8.85K
QTWO icon
1148
Q2 Holdings
QTWO
$3.8B
$28K ﹤0.01%
400
– –
SPIP icon
1149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K ﹤0.01%
1,000
– –
TLTE icon
1150
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$28K ﹤0.01%
534
– –
44 45
46
47 48

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.