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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
CE icon
1301
Celanese
CE
$4.9B
$19K ﹤0.01%
196
– –
CPRI icon
1302
Capri Holdings
CPRI
$1.83B
$19K ﹤0.01%
+410
New +$17.9K
DOL icon
1303
WisdomTree True Developed International Fund
DOL
$830M
$19K ﹤0.01%
406
– –
DY icon
1304
Dycom Industries
DY
$12B
$19K ﹤0.01%
422
– –
EIM
1305
Eaton Vance Municipal Bond Fund
EIM
$491M
$19K ﹤0.01%
1,568
– –
FFIV icon
1306
F5
FFIV
$22.9B
$19K ﹤0.01%
120
– –
GTY
1307
Getty Realty Corp
GTY
$2.11B
$19K ﹤0.01%
+600
New +$19.2K
HLF icon
1308
Herbalife
HLF
$1.29B
$19K ﹤0.01%
350
– –
HUN icon
1309
Huntsman Corp
HUN
$1.71B
$19K ﹤0.01%
850
– –
LII icon
1310
Lennox International
LII
$14.4B
$19K ﹤0.01%
73
– –
MED icon
1311
Medifast
MED
$109M
$19K ﹤0.01%
150
-4
-3% -$507
MTB icon
1312
M&T Bank
MTB
$35.7B
$19K ﹤0.01%
122
– –
NRIM icon
1313
Northrim BanCorp
NRIM
$590M
$19K ﹤0.01%
2,204
– –
SMG icon
1314
ScottsMiracle-Gro
SMG
$3.82B
$19K ﹤0.01%
241
-82
-25% -$6.18K
SPTI icon
1315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19K ﹤0.01%
624
– –
VGM icon
1316
Invesco Trust Investment Grade Municipals
VGM
$548M
$19K ﹤0.01%
1,510
– –
VOX icon
1317
Vanguard Communication Services ETF
VOX
$5.59B
$19K ﹤0.01%
228
+22
+11% +$1.79K
CSML
1318
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$19K ﹤0.01%
770
+1
+0.1% +$25
GLOP
1319
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
858
– –
PS
1320
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
600
– –
GCAP
1321
DELISTED
Gain Capital Holdings, Inc.
GCAP
$19K ﹤0.01%
3,050
-1,000
-25% -$6.65K
BCX icon
1322
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$18K ﹤0.01%
2,165
-283
-12% -$2.23K
DFE icon
1323
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$18K ﹤0.01%
300
– –
DOV icon
1324
Dover
DOV
$27.6B
$18K ﹤0.01%
190
-10
-5% -$864
EMIF icon
1325
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$18K ﹤0.01%
639
– –
51 52
53
54 55

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AIC
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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.