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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
PARAA
1401
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
306
– –
RAVI icon
1402
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15K ﹤0.01%
200
– –
RVTY icon
1403
Revvity
RVTY
$12.6B
$15K ﹤0.01%
+155
New +$14K
SEIC icon
1404
SEI Investments
SEIC
$12.4B
$15K ﹤0.01%
294
+100
+52% +$5.01K
SGOL icon
1405
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$15K ﹤0.01%
1,210
– –
SITE icon
1406
SiteOne Landscape Supply
SITE
$4.12B
$15K ﹤0.01%
+259
New +$14.1K
TILE icon
1407
Interface
TILE
$1.99B
$15K ﹤0.01%
1,000
– –
TOTL icon
1408
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15K ﹤0.01%
306
– –
VRNT
1409
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
503
– –
CTXS
1410
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
150
-50
-25% -$5.18K
CXO
1411
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
132
+32
+32% +$3.62K
HSBC.PRA
1412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
600
– –
DISH
1413
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
479
+73
+18% +$2.24K
AMN icon
1414
AMN Healthcare
AMN
$1.3B
$14K ﹤0.01%
296
– –
DLS icon
1415
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14K ﹤0.01%
208
– –
JAZZ icon
1416
Jazz Pharmaceuticals
JAZZ
$15.9B
$14K ﹤0.01%
100
– –
LNT icon
1417
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
290
-7
-2% -$313
NFJ
1418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14K ﹤0.01%
1,200
– –
NVR icon
1419
NVR
NVR
$16.5B
$14K ﹤0.01%
5
– –
PII icon
1420
Polaris
PII
$3.82B
$14K ﹤0.01%
170
– –
RCS
1421
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,300
– –
RINF icon
1422
ProShares Inflation Expectations ETF
RINF
$18.3M
$14K ﹤0.01%
500
– –
SHV icon
1423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
130
– –
SPOT icon
1424
Spotify
SPOT
$103B
$14K ﹤0.01%
103
+34
+49% +$4.65K
TRI icon
1425
Thomson Reuters
TRI
$42.8B
$14K ﹤0.01%
223
-63
-22% -$3.52K
55 56
57
58 59

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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
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.