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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
WBC
1226
DELISTED
WABCO HOLDINGS INC.
WBC
$24K ﹤0.01%
183
+137
+298% +$16.9K
BTZ icon
1227
BlackRock Credit Allocation Income Trust
BTZ
$930M
$23K ﹤0.01%
1,859
-1,975
-52% -$23.7K
CWI icon
1228
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$23K ﹤0.01%
945
– –
EWJ icon
1229
iShares MSCI Japan ETF
EWJ
$21.9B
$23K ﹤0.01%
429
– –
GSLC icon
1230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23K ﹤0.01%
401
– –
GWW icon
1231
W.W. Grainger
GWW
$65.3B
$23K ﹤0.01%
76
+29
+62% +$8.62K
HRB icon
1232
H&R Block
HRB
$5.58B
$23K ﹤0.01%
969
– –
IRDM icon
1233
Iridium Communications
IRDM
$5.02B
$23K ﹤0.01%
875
+446
+104% +$9.6K
MEOH icon
1234
Methanex
MEOH
$4.3B
$23K ﹤0.01%
396
-125
-24% -$7.05K
NEU icon
1235
NewMarket
NEU
$7.82B
$23K ﹤0.01%
53
-9
-15% -$3.8K
PFS icon
1236
Provident Financial Services
PFS
$3.22B
$23K ﹤0.01%
906
– –
PTF icon
1237
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$23K ﹤0.01%
999
– –
QYLD icon
1238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$23K ﹤0.01%
1,000
– –
SCZ icon
1239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23K ﹤0.01%
400
-439
-52% -$24.6K
VBK icon
1240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23K ﹤0.01%
128
-1,788
-93% -$307K
CDNS icon
1241
Cadence Design Systems
CDNS
$93.6B
$22K ﹤0.01%
346
– –
CRTO icon
1242
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$22K ﹤0.01%
+1,100
New +$28K
EWZ icon
1243
iShares MSCI Brazil ETF
EWZ
$9.28B
$22K ﹤0.01%
528
– –
FDS icon
1244
Factset
FDS
$9.36B
$22K ﹤0.01%
91
-125
-58% -$27.9K
GT icon
1245
Goodyear
GT
$2B
$22K ﹤0.01%
1,196
– –
IFN
1246
Aberdeen India Fund
IFN
$499M
$22K ﹤0.01%
1,042
+29
+3% +$603
MYGN icon
1247
Myriad Genetics
MYGN
$270M
$22K ﹤0.01%
650
+350
+117% +$10.7K
NAN icon
1248
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$22K ﹤0.01%
1,666
– –
TER icon
1249
Teradyne
TER
$57.6B
$22K ﹤0.01%
550
+200
+57% +$7.47K
SRCL
1250
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
402
-20
-5% -$905
48 49
50
51 52

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.