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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.22M 0.21%
28,809
-120
-0.4% -$4.95K
LOW icon
102
Lowe's Companies
LOW
$122B
$1.22M 0.21%
11,137
-31
-0.3% -$3.09K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.21M 0.21%
37,358
+854
+2% +$27K
IP icon
104
International Paper
IP
$23.3B
$1.19M 0.2%
27,114
+2,704
+11% +$117K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.18M 0.2%
41,149
-3,846
-9% -$109K
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$1.18M 0.2%
23,555
+2,310
+11% +$106K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.2%
19,803
-432
-2% -$26.4K
D icon
108
Dominion Energy
D
$62.1B
$1.11M 0.19%
14,521
+1,591
+12% +$116K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.1M 0.19%
27,396
+4
+0% +$154
VLO icon
110
Valero Energy
VLO
$88.7B
$1.09M 0.19%
12,876
-1,058
-8% -$87.4K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.19%
13,622
-1,657
-11% -$131K
CAT icon
112
Caterpillar
CAT
$387B
$1.07M 0.18%
7,918
+264
+3% +$35.1K
MDT icon
113
Medtronic
MDT
$111B
$1.05M 0.18%
11,542
-47
-0.4% -$4.21K
WM icon
114
Waste Management
WM
$96.1B
$1.04M 0.18%
10,058
+160
+2% +$15.6K
OLN icon
115
Olin
OLN
$2.44B
$1.03M 0.18%
44,746
-435
-1% -$10.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$871B
$1.03M 0.18%
3,612
– –
KIM icon
117
Kimco Realty
KIM
$17.7B
$1.02M 0.17%
55,046
+2,190
+4% +$37.6K
PPL
118
PPL Corp
PPL
$27.3B
$1.02M 0.17%
32,004
+1,479
+5% +$46K
EVRG icon
119
Evergy
EVRG
$19.7B
$1.01M 0.17%
17,375
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
$1M 0.17%
6,561
-84
-1% -$12.6K
AEP icon
121
American Electric Power
AEP
$72.4B
$1M 0.17%
11,956
+109
+0.9% +$8.67K
CFFN icon
122
Capitol Federal Financial
CFFN
$1.09B
$996K 0.17%
74,626
+48,000
+180% +$635K
GIS icon
123
General Mills
GIS
$20.1B
$995K 0.17%
19,231
-410
-2% -$18.6K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$987K 0.17%
29,112
-406
-1% -$13.1K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.55B
$984K 0.17%
8,802
+1,274
+17% +$140K
3 4
5
6 7

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.