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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
PNQI icon
1476
Invesco NASDAQ Internet ETF
PNQI
$528M
$12K ﹤0.01%
455
– –
QQQX icon
1477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12K ﹤0.01%
541
– –
REET icon
1478
iShares Global REIT ETF
REET
$5.09B
$12K ﹤0.01%
436
– –
SA
1479
Seabridge Gold
SA
$2.78B
$12K ﹤0.01%
991
– –
SPIB icon
1480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
337
-3,313
-91% -$111K
SURE icon
1481
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$12K ﹤0.01%
187
– –
VDE icon
1482
Vanguard Energy ETF
VDE
$10.1B
$12K ﹤0.01%
139
-16
-10% -$1.39K
LBAI
1483
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
791
– –
ARRY
1484
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
500
+200
+67% +$4.16K
APO icon
1485
Apollo Global Management
APO
$72.4B
$11K ﹤0.01%
+400
New +$11.4K
BIO icon
1486
Bio-Rad Laboratories Class A
BIO
$8.71B
$11K ﹤0.01%
36
+5
+16% +$1.35K
COPX icon
1487
Global X Copper Miners ETF NEW
COPX
$7.29B
$11K ﹤0.01%
+500
New +$10.3K
DOC icon
1488
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
350
-110
-24% -$3.35K
EQNR icon
1489
Equinor
EQNR
$97.7B
$11K ﹤0.01%
500
– –
FFIN icon
1490
First Financial Bankshares
FFIN
$5.04B
$11K ﹤0.01%
374
– –
FYC icon
1491
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$11K ﹤0.01%
235
– –
GLTR icon
1492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11K ﹤0.01%
171
– –
GRID
1493
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$11K ﹤0.01%
250
– –
IDLV icon
1494
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11K ﹤0.01%
345
+3
+0.9% +$96
KSA icon
1495
iShares MSCI Saudi Arabia ETF
KSA
$623M
$11K ﹤0.01%
338
– –
LADR
1496
Ladder Capital
LADR
$1.21B
$11K ﹤0.01%
648
+5
+0.8% +$86
MCO icon
1497
Moody's
MCO
$82.8B
$11K ﹤0.01%
63
+46
+271% +$7.56K
MTZ icon
1498
MasTec
MTZ
$20.8B
$11K ﹤0.01%
223
– –
NCLH icon
1499
Norwegian Cruise Line
NCLH
$8.51B
$11K ﹤0.01%
200
– –
NVCR icon
1500
NovoCure
NVCR
$1.73B
$11K ﹤0.01%
227
– –
58 59
60
61 62

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.