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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
INCO icon
1376
Columbia India Consumer ETF
INCO
$234M
$16K ﹤0.01%
375
– –
JRI icon
1377
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$16K ﹤0.01%
1,017
-30
-3% -$461
LULU icon
1378
lululemon athletica
LULU
$13.5B
$16K ﹤0.01%
100
– –
NDSN icon
1379
Nordson
NDSN
$16.6B
$16K ﹤0.01%
117
+86
+277% +$11.2K
PTY icon
1380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K ﹤0.01%
900
– –
PWB icon
1381
Invesco Large Cap Growth ETF
PWB
$2.29B
$16K ﹤0.01%
333
– –
REZ icon
1382
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$16K ﹤0.01%
+231
New +$15.7K
SABR icon
1383
Sabre
SABR
$731M
$16K ﹤0.01%
771
+292
+61% +$6.48K
SCD
1384
LMP Capital and Income Fund
SCD
$355M
$16K ﹤0.01%
1,250
– –
TBT icon
1385
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$16K ﹤0.01%
500
-250
-33% -$8.75K
TDS icon
1386
Telephone and Data Systems
TDS
$3.82B
$16K ﹤0.01%
521
– –
VTRS icon
1387
Viatris
VTRS
$20.4B
$16K ﹤0.01%
572
-80
-12% -$2.33K
XSD icon
1388
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$16K ﹤0.01%
200
– –
ACC
1389
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
+340
New +$15.3K
TIF
1390
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
148
+11
+8% +$1.01K
CBL
1391
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
+10,000
New +$21.3K
SBNY
1392
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
125
+86
+221% +$11K
GPM
1393
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
2,000
-2,086
-51% -$16K
AVB icon
1394
AvalonBay Communities
AVB
$26.5B
$15K ﹤0.01%
73
– –
CHI
1395
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$15K ﹤0.01%
1,500
-215
-13% -$2.16K
EWM icon
1396
iShares MSCI Malaysia ETF
EWM
$310M
$15K ﹤0.01%
500
– –
GLAD icon
1397
Gladstone Capital
GLAD
$422M
$15K ﹤0.01%
850
– –
B
1398
Barrick Mining
B
$61.5B
$15K ﹤0.01%
1,096
– –
IWV icon
1399
iShares Russell 3000 ETF
IWV
$19.6B
$15K ﹤0.01%
89
– –
KVHI icon
1400
KVH Industries
KVHI
$181M
$15K ﹤0.01%
1,520
– –
54 55
56
57 58

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AIC
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OCA
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AOWM
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SWM
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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.