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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
VEEV icon
1201
Veeva Systems
VEEV
$33.1B
$25K ﹤0.01%
195
-125
-39% -$14.1K
WYNN icon
1202
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
209
– –
ZS icon
1203
Zscaler
ZS
$24.5B
$25K ﹤0.01%
350
– –
NS
1204
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
919
– –
DCP
1205
DELISTED
DCP Midstream, LP
DCP
$25K ﹤0.01%
759
+506
+200% +$16.2K
AZPN
1206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
240
+156
+186% +$16.3K
AAON icon
1207
Aaon
AAON
$7.3B
$24K ﹤0.01%
788
– –
AVAV icon
1208
AeroVironment
AVAV
$7.56B
$24K ﹤0.01%
358
-109
-23% -$8.22K
BKR icon
1209
Baker Hughes
BKR
$60B
$24K ﹤0.01%
860
-163
-16% -$4.12K
CNCR
1210
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$24K ﹤0.01%
1,150
-250
-18% -$5.25K
DIV icon
1211
Global X SuperDividend US ETF
DIV
$780M
$24K ﹤0.01%
1,000
– –
FINX icon
1212
Global X FinTech ETF
FINX
$170M
$24K ﹤0.01%
850
– –
HPS
1213
John Hancock Preferred Income Fund III
HPS
$457M
$24K ﹤0.01%
1,298
-516
-28% -$9.28K
IGR
1214
CBRE Global Real Estate Income Fund
IGR
$709M
$24K ﹤0.01%
3,217
– –
MNST icon
1215
Monster Beverage
MNST
$94.3B
$24K ﹤0.01%
876
-140
-14% -$3.99K
NAVI icon
1216
Navient
NAVI
$789M
$24K ﹤0.01%
2,080
+15
+0.7% +$172
PLD icon
1217
Prologis
PLD
$135B
$24K ﹤0.01%
331
+107
+48% +$7.3K
REGN icon
1218
Regeneron Pharmaceuticals
REGN
$78.5B
$24K ﹤0.01%
58
-14
-19% -$5.76K
TDF
1219
Templeton Dragon Fund
TDF
$270M
$24K ﹤0.01%
1,200
– –
TTWO icon
1220
Take-Two Interactive
TTWO
$45.4B
$24K ﹤0.01%
254
-35
-12% -$3.39K
UTG icon
1221
Reaves Utility Income Fund
UTG
$3.54B
$24K ﹤0.01%
701
+31
+5% +$979
UYG icon
1222
ProShares Ultra Financials
UYG
$828M
$24K ﹤0.01%
600
– –
WEN icon
1223
Wendy's
WEN
$1.4B
$24K ﹤0.01%
1,353
– –
DLA
1224
DELISTED
Delta Apparel Inc.
DLA
$24K ﹤0.01%
1,100
– –
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
$24K ﹤0.01%
+1,400
New +$22.9K
47 48
49
50 51

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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.