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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
REM icon
1451
iShares Mortgage Real Estate ETF
REM
$539M
$13K ﹤0.01%
305
– –
TDTF icon
1452
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
521
– –
TR icon
1453
Tootsie Roll Industries
TR
$2.93B
$13K ﹤0.01%
438
-13
-3% -$366
UBS icon
1454
UBS Group
UBS
$173B
$13K ﹤0.01%
1,077
+11
+1% +$139
UTF icon
1455
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13K ﹤0.01%
535
+200
+60% +$4.61K
VXUS icon
1456
Vanguard Total International Stock ETF
VXUS
$155B
$13K ﹤0.01%
259
-2
-0.8% -$101
PIR
1457
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
859
-455
-35% -$8.21K
NID
1458
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$13K ﹤0.01%
1,000
– –
ARR
1459
Armour Residential REIT
ARR
$2.33B
$12K ﹤0.01%
119
– –
BEP icon
1460
Brookfield Renewable
BEP
$9.97B
$12K ﹤0.01%
685
-432
-39% -$6.82K
CMP icon
1461
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
217
-1,092
-83% -$55.3K
CORT icon
1462
Corcept Therapeutics
CORT
$12.4B
$12K ﹤0.01%
1,000
-500
-33% -$6.21K
CX icon
1463
Cemex
CX
$17.1B
$12K ﹤0.01%
2,557
– –
ESI icon
1464
Element Solutions
ESI
$8.95B
$12K ﹤0.01%
1,200
– –
EXPO icon
1465
Exponent
EXPO
$3.24B
$12K ﹤0.01%
203
– –
FAX
1466
abrdn Asia-Pacific Income Fund
FAX
$599M
$12K ﹤0.01%
488
-500
-51% -$12.5K
FL
1467
DELISTED
Foot Locker
FL
$12K ﹤0.01%
192
– –
FTSD icon
1468
Franklin Short Duration US Government ETF
FTSD
$300M
$12K ﹤0.01%
130
– –
HLI icon
1469
Houlihan Lokey
HLI
$8.77B
$12K ﹤0.01%
266
+188
+241% +$8.3K
IDA icon
1470
Idacorp
IDA
$7.92B
$12K ﹤0.01%
123
– –
IYK icon
1471
iShares US Consumer Staples ETF
IYK
$1.4B
$12K ﹤0.01%
309
– –
KGC icon
1472
Kinross Gold
KGC
$27.4B
$12K ﹤0.01%
3,425
– –
MTRN icon
1473
Materion
MTRN
$4.39B
$12K ﹤0.01%
210
– –
NTRS icon
1474
Northern Trust
NTRS
$22.4B
$12K ﹤0.01%
131
– –
ACH
1475
Accendra Health
ACH
$237M
$12K ﹤0.01%
3,000
– –
57 58
59
60 61

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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.