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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
CALY
1351
Callaway Golf Company
CALY
$3.32B
$17K ﹤0.01%
1,083
+500
+86% +$8.23K
NIE
1352
Virtus Equity & Convertible Income Fund
NIE
$719M
$17K ﹤0.01%
776
– –
OSK icon
1353
Oshkosh
OSK
$8.79B
$17K ﹤0.01%
227
+49
+28% +$3.62K
PBR icon
1354
Petrobras
PBR
$125B
$17K ﹤0.01%
1,050
– –
PEY icon
1355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17K ﹤0.01%
935
-101
-10% -$1.74K
SAN icon
1356
Banco Santander
SAN
$202B
$17K ﹤0.01%
3,722
– –
VAW icon
1357
Vanguard Materials ETF
VAW
$2.95B
$17K ﹤0.01%
138
-124
-47% -$14.9K
VTWG icon
1358
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$17K ﹤0.01%
120
– –
CCR
1359
DELISTED
CONSOL Coal Resources LP
CCR
$17K ﹤0.01%
1,000
– –
AMTD
1360
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
341
-73
-18% -$3.96K
CHK.PRD
1361
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$17K ﹤0.01%
300
– –
TUES
1362
DELISTED
Tuesday Morning Corp
TUES
$17K ﹤0.01%
+8,000
New +$17.8K
VIA
1363
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
514
-34
-6% -$1.13K
BN icon
1364
Brookfield
BN
$104B
$16K ﹤0.01%
933
-28
-3% -$436
BNS icon
1365
Scotiabank
BNS
$107B
$16K ﹤0.01%
300
– –
BBBY
1366
Bed Bath & Beyond
BBBY
$481M
$16K ﹤0.01%
1,264
– –
CLB icon
1367
Core Laboratories
CLB
$490M
$16K ﹤0.01%
233
+19
+9% +$1.27K
DK icon
1368
Delek US
DK
$4.16B
$16K ﹤0.01%
440
– –
EMB icon
1369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
141
– –
EMLC icon
1370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$16K ﹤0.01%
479
– –
EMQQ icon
1371
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$16K ﹤0.01%
500
– –
EXPE icon
1372
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
131
-100
-43% -$12.1K
FBIN icon
1373
Fortune Brands Innovations
FBIN
$5.88B
$16K ﹤0.01%
383
-132
-26% -$5.07K
FEP icon
1374
First Trust Europe AlphaDEX Fund
FEP
$526M
$16K ﹤0.01%
472
– –
GLO
1375
Clough Global Opportunities Fund
GLO
$250M
$16K ﹤0.01%
1,675
– –
53 54
55
56 57

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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
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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.