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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
FANG icon
1326
Diamondback Energy
FANG
$57.1B
$18K ﹤0.01%
175
-75
-30% -$7.68K
FSLR icon
1327
First Solar
FSLR
$22.7B
$18K ﹤0.01%
350
– –
GGN
1328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$18K ﹤0.01%
4,260
– –
HAIN icon
1329
Hain Celestial
HAIN
$45M
$18K ﹤0.01%
800
– –
HLT icon
1330
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
212
– –
PPLI
1331
People Inc
PPLI
$3.09B
$18K ﹤0.01%
470
– –
J icon
1332
Jacobs Solutions
J
$15.9B
$18K ﹤0.01%
288
– –
MGNI icon
1333
Magnite
MGNI
$2.76B
$18K ﹤0.01%
+3,000
New +$15.4K
OIA icon
1334
Invesco Municipal Income Opportunities Trust
OIA
$289M
$18K ﹤0.01%
2,287
– –
RYAAY icon
1335
Ryanair
RYAAY
$30.4B
$18K ﹤0.01%
588
+168
+40% +$4.87K
TDOC icon
1336
Teladoc Health
TDOC
$1.22B
$18K ﹤0.01%
320
-50
-14% -$3.05K
TTM
1337
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
1,436
+1,411
+5,644% +$17.6K
ENDP
1338
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
2,200
– –
EV
1339
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
453
+1
+0.2% +$40
EE
1340
DELISTED
El Paso Electric Company
EE
$18K ﹤0.01%
300
– –
ALSN icon
1341
Allison Transmission
ALSN
$9.5B
$17K ﹤0.01%
370
-10
-3% -$475
BBWI icon
1342
Bath & Body Works
BBWI
$4.06B
$17K ﹤0.01%
745
– –
BCS icon
1343
Barclays
BCS
$92.7B
$17K ﹤0.01%
2,126
-52
-2% -$418
ETW
1344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$17K ﹤0.01%
1,790
– –
FFTY icon
1345
CapForce IBD 50 ETF
FFTY
$79.5M
$17K ﹤0.01%
500
-400
-44% -$12.6K
FLOT icon
1346
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K ﹤0.01%
333
– –
FNF icon
1347
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
485
+234
+93% +$7.84K
IAT icon
1348
iShares US Regional Banks ETF
IAT
$674M
$17K ﹤0.01%
392
– –
JNPR
1349
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
625
– –
MFC icon
1350
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
1,000
– –
52 53
54
55 56

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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
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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.