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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
XMPT icon
1276
VanEck CEF Muni Income ETF
XMPT
$219M
$21K ﹤0.01%
790
– –
RAD
1277
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,658
+750
+83% +$11.6K
XONE
1278
DELISTED
The ExOne Company
XONE
$21K ﹤0.01%
2,450
-100
-4% -$923
TOO
1279
DELISTED
Teekay Offshore Partners L.P.
TOO
$21K ﹤0.01%
17,500
-2,750
-14% -$3.47K
AM icon
1280
Antero Midstream
AM
$10.4B
$20K ﹤0.01%
1,467
+1,201
+452% +$15.7K
CMS icon
1281
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
366
– –
CMU
1282
DELISTED
MFS High Yield Municipal Trust
CMU
$20K ﹤0.01%
4,199
+35
+0.8% +$157
DTF
1283
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$20K ﹤0.01%
1,535
– –
EQR icon
1284
Equity Residential
EQR
$24.9B
$20K ﹤0.01%
268
+2
+0.8% +$144
FNB icon
1285
FNB Corp
FNB
$6.73B
$20K ﹤0.01%
1,854
– –
GGAL icon
1286
Galicia Financial Group
GGAL
$7.99B
$20K ﹤0.01%
797
– –
GGG icon
1287
Graco
GGG
$12.9B
$20K ﹤0.01%
395
+265
+204% +$12K
ITM icon
1288
VanEck Intermediate Muni ETF
ITM
$2.14B
$20K ﹤0.01%
402
-342
-46% -$16.4K
KLAC icon
1289
KLA
KLAC
$239B
$20K ﹤0.01%
1,650
-110
-6% -$1.18K
NYT icon
1290
New York Times
NYT
$12.1B
$20K ﹤0.01%
600
– –
PMM
1291
Franklin Managed Municipal Income Trust
PMM
$267M
$20K ﹤0.01%
2,733
– –
QDF icon
1292
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20K ﹤0.01%
439
+2
+0.5% +$86
SMH icon
1293
VanEck Semiconductor ETF
SMH
$65.2B
$20K ﹤0.01%
380
– –
TEI
1294
Templeton Emerging Markets Income Fund
TEI
$314M
$20K ﹤0.01%
1,972
– –
UAA icon
1295
Under Armour
UAA
$2.84B
$20K ﹤0.01%
950
– –
AABA
1296
DELISTED
Altaba Inc
AABA
$20K ﹤0.01%
273
– –
AEF
1297
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$19K ﹤0.01%
2,554
– –
AOM icon
1298
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19K ﹤0.01%
508
– –
ARVN icon
1299
Arvinas
ARVN
$518M
$19K ﹤0.01%
1,300
+1,000
+333% +$17.7K
BAB icon
1300
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19K ﹤0.01%
610
– –
50 51
52
53 54

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.