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
SHLX
1251
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
1,072
– –
BKS
1252
DELISTED
Barnes & Noble
BKS
$22K ﹤0.01%
+4,000
New +$24.4K
BMS
1253
DELISTED
Bemis
BMS
$22K ﹤0.01%
399
– –
AAP icon
1254
Advance Auto Parts
AAP
$3.35B
$21K ﹤0.01%
125
+25
+25% +$4.04K
AVY icon
1255
Avery Dennison
AVY
$13B
$21K ﹤0.01%
188
-52
-22% -$5.37K
BBD icon
1256
Banco Bradesco
BBD
$38.2B
$21K ﹤0.01%
3,084
– –
BHF icon
1257
Brighthouse Financial
BHF
$3.56B
$21K ﹤0.01%
573
-42
-7% -$1.57K
CCEP icon
1258
Coca-Cola Europacific Partners
CCEP
$48.3B
$21K ﹤0.01%
407
+127
+45% +$6.03K
CIM
1259
Chimera Investment
CIM
$1.04B
$21K ﹤0.01%
367
– –
DHC
1260
Diversified Healthcare Trust
DHC
$2.15B
$21K ﹤0.01%
1,800
-1,995
-53% -$25.6K
ERIC icon
1261
Ericsson
ERIC
$32.2B
$21K ﹤0.01%
2,300
+2,164
+1,591% +$19.6K
HII icon
1262
Huntington Ingalls Industries
HII
$12.9B
$21K ﹤0.01%
100
– –
IMOS
1263
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$21K ﹤0.01%
1,250
– –
IQV icon
1264
IQVIA
IQV
$38.7B
$21K ﹤0.01%
144
-19
-12% -$2.53K
LBRDK icon
1265
Liberty Broadband Class C
LBRDK
$4.88B
$21K ﹤0.01%
228
+205
+891% +$17.4K
MGA icon
1266
Magna International
MGA
$18.7B
$21K ﹤0.01%
428
+281
+191% +$14.2K
MTSI icon
1267
MACOM Technology Solutions
MTSI
$19.2B
$21K ﹤0.01%
1,279
-1,750
-58% -$30.5K
ON icon
1268
ON Semiconductor
ON
$31.8B
$21K ﹤0.01%
998
– –
PKG icon
1269
Packaging Corp of America
PKG
$21.9B
$21K ﹤0.01%
211
+18
+9% +$1.71K
STT icon
1270
State Street
STT
$50.6B
$21K ﹤0.01%
318
-121
-28% -$8.39K
TNL icon
1271
Travel + Leisure Co
TNL
$4.66B
$21K ﹤0.01%
528
-579
-52% -$24.4K
TROW icon
1272
T. Rowe Price
TROW
$23.9B
$21K ﹤0.01%
206
– –
VPL icon
1273
Vanguard FTSE Pacific ETF
VPL
$8.08B
$21K ﹤0.01%
324
– –
WST icon
1274
West Pharmaceutical
WST
$24B
$21K ﹤0.01%
189
– –
WTBA icon
1275
West Bancorporation
WTBA
$478M
$21K ﹤0.01%
1,000
– –
49 50
51
52 53

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.