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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
WWD icon
1151
Woodward
WWD
$21.3B
$28K ﹤0.01%
+300
New +$26.5K
TCP
1152
DELISTED
TC Pipelines LP
TCP
$28K ﹤0.01%
748
– –
CRSP icon
1153
CRISPR Therapeutics
CRSP
$4.73B
$27K ﹤0.01%
757
+69
+10% +$2.39K
ETJ
1154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$27K ﹤0.01%
2,936
– –
FSFG
1155
DELISTED
First Savings Financial Group
FSFG
$27K ﹤0.01%
1,500
– –
FTDR icon
1156
Frontdoor
FTDR
$5.1B
$27K ﹤0.01%
786
– –
ISCB icon
1157
iShares Morningstar Small-Cap ETF
ISCB
$282M
$27K ﹤0.01%
632
– –
KBWP icon
1158
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$27K ﹤0.01%
444
– –
LAMR icon
1159
Lamar Advertising Co
LAMR
$16.2B
$27K ﹤0.01%
344
+24
+8% +$1.81K
MAV
1160
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K ﹤0.01%
2,500
– –
MLPA icon
1161
Global X MLP ETF
MLPA
$2.3B
$27K ﹤0.01%
500
– –
NBH
1162
Neuberger Municipal Fund Inc
NBH
$301M
$27K ﹤0.01%
1,891
– –
OVV icon
1163
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
745
-356
-32% -$12.2K
PRAA icon
1164
PRA Group
PRAA
$663M
$27K ﹤0.01%
1,000
– –
QRVO icon
1165
Qorvo
QRVO
$7.99B
$27K ﹤0.01%
383
– –
RCI icon
1166
Rogers Communications
RCI
$18.3B
$27K ﹤0.01%
500
– –
REZI icon
1167
Resideo Technologies
REZI
$5.19B
$27K ﹤0.01%
1,378
+19
+1% +$421
SAP icon
1168
SAP
SAP
$212B
$27K ﹤0.01%
230
– –
VHT icon
1169
Vanguard Health Care ETF
VHT
$18.1B
$27K ﹤0.01%
158
-7
-4% -$1.19K
XPO icon
1170
XPO
XPO
$23.5B
$27K ﹤0.01%
1,446
+289
+25% +$5.55K
MEN
1171
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$27K ﹤0.01%
2,556
– –
TGE
1172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K ﹤0.01%
1,075
-10
-0.9% -$237
AB icon
1173
AllianceBernstein
AB
$3.43B
$26K ﹤0.01%
900
– –
ARTNA icon
1174
Artesian Resources
ARTNA
$355M
$26K ﹤0.01%
700
-200
-22% -$7.4K
BBY icon
1175
Best Buy
BBY
$18.2B
$26K ﹤0.01%
368
+100
+37% +$6.23K
45 46
47
48 49

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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.