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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
(+20%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 3 |
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 |
Adobe
ADBE
|
+$2.55M |
| 2 |
ProShares Short S&P500
SH
|
+$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCOM
126
DELISTED
Dime Community Bancshares
DCOM
| $965K | 0.17% |
51,500
| – | – |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $962K | 0.17% |
18,378
+1,051
| +6% | +$54.4K |
|
128
Consolidated Edison
ED
$41.3B
| $961K | 0.16% |
11,327
-373
| -3% | -$29.8K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $955K | 0.16% |
18,146
-3,113
| -15% | -$156K |
|
130
ConocoPhillips
COP
$139B
| $953K | 0.16% |
14,284
-880
| -6% | -$59.2K |
|
131
Walmart Inc
WMT
$900B
| $945K | 0.16% |
29,070
+1,704
| +6% | +$55.2K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.16% |
15,547
-128
| -0.8% | -$7.73K |
|
133
Alibaba
BABA
$276B
| $926K | 0.16% |
5,073
-761
| -13% | -$128K |
|
134
American Tower
AMT
$79.9B
| $918K | 0.16% |
4,660
| – | – |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $898K | 0.15% |
32,054
+156
| +0.5% | +$4.27K |
|
136
Blackstone
BX
$107B
| $890K | 0.15% |
25,453
-1,831
| -7% | -$61.1K |
|
137
Enterprise Products Partners
EPD
$83.6B
| $890K | 0.15% |
30,601
+1,181
| +4% | +$33K |
|
138
MGP Ingredients
MGPI
$400M
| $889K | 0.15% |
11,522
-1,007
| -8% | -$73.5K |
|
139
CSX Corp
CSX
$94.2B
| $888K | 0.15% |
35,604
-2,190
| -6% | -$50.7K |
|
140
Salesforce
CRM
$149B
| $882K | 0.15% |
5,571
-49
| -0.9% | -$7.59K |
|
141
Oracle
ORCL
$346B
| $881K | 0.15% |
16,400
-4,426
| -21% | -$225K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $875K | 0.15% |
9,306
+1,827
| +24% | +$173K |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
| $869K | 0.15% |
46,555
+13,330
| +40% | +$239K |
|
144
Amplify Alternative Harvest ETF
MJ
$98.2M
| $855K | 0.15% |
1,960
+419
| +27% | +$173K |
|
145
Advanced Micro Devices
AMD
$741B
| $850K | 0.15% |
33,321
-1,091
| -3% | -$24.8K |
|
146
Nutanix
NTNX
$16B
| $833K | 0.14% |
22,069
+213
| +1% | +$9.74K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $832K | 0.14% |
16,598
-5
| -0% | -$245 |
|
148
Starbucks
SBUX
$118B
| $823K | 0.14% |
11,069
-573
| -5% | -$39.4K |
|
149
McDonald's
MCD
$194B
| $817K | 0.14% |
4,303
+218
| +5% | +$39.6K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28B
| $811K | 0.14% |
18,891
+1,043
| +6% | +$43.9K |
|
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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.