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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
UNIT
1426
Uniti Group
UNIT
$2.36B
$14K ﹤0.01%
1,291
-950
-42% -$13.9K
VIS icon
1427
Vanguard Industrials ETF
VIS
$8.1B
$14K ﹤0.01%
102
-11
-10% -$1.49K
YRD
1428
Yiren Digital
YRD
$97.1M
$14K ﹤0.01%
1,000
– –
ZUO
1429
DELISTED
Zuora, Inc.
ZUO
$14K ﹤0.01%
700
-1,000
-59% -$21.6K
DBV
1430
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K ﹤0.01%
585
– –
AGI icon
1431
Alamos Gold
AGI
$11.6B
$13K ﹤0.01%
2,500
– –
CFR icon
1432
Cullen/Frost Bankers
CFR
$10.4B
$13K ﹤0.01%
133
– –
COLD icon
1433
Americold
COLD
$4.02B
$13K ﹤0.01%
+430
New +$12.4K
CVE icon
1434
Cenovus Energy
CVE
$55.7B
$13K ﹤0.01%
1,475
– –
ERTH icon
1435
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13K ﹤0.01%
300
– –
ETB
1436
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$13K ﹤0.01%
820
-121
-13% -$1.8K
FOXA icon
1437
Fox Class A
FOXA
$24.5B
$13K ﹤0.01%
+344
New +$13.4K
FTC icon
1438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$13K ﹤0.01%
192
– –
IIF
1439
Morgan Stanley India Investment Fund
IIF
$217M
$13K ﹤0.01%
630
– –
INVH icon
1440
Invitation Homes
INVH
$17.7B
$13K ﹤0.01%
550
– –
ISRA icon
1441
VanEck Israel ETF
ISRA
$152M
$13K ﹤0.01%
400
– –
JFR icon
1442
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13K ﹤0.01%
1,350
-1,000
-43% -$9.77K
JPIN icon
1443
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$13K ﹤0.01%
+227
New +$12.4K
MBB icon
1444
iShares MBS ETF
MBB
$38.9B
$13K ﹤0.01%
118
– –
NPO icon
1445
Enpro
NPO
$6.63B
$13K ﹤0.01%
200
– –
NWN icon
1446
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
200
-100
-33% -$6.27K
NWSA icon
1447
News Corp Class A
NWSA
$14.9B
$13K ﹤0.01%
1,032
– –
ODFL icon
1448
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
267
-360
-57% -$16.8K
PIO icon
1449
Invesco Global Water ETF
PIO
$274M
$13K ﹤0.01%
500
-200
-29% -$5.11K
RCL icon
1450
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
110
+10
+10% +$1.14K
56 57
58
59 60

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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.