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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
PPLT
1501
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11K ﹤0.01%
1,340
-500
-27% -$3.9K
RGLD icon
1502
Royal Gold
RGLD
$16.8B
$11K ﹤0.01%
120
– –
RRX icon
1503
Regal Rexnord
RRX
$13.7B
$11K ﹤0.01%
130
– –
SVC
1504
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
83
– –
SXI icon
1505
Standex International
SXI
$3.59B
$11K ﹤0.01%
150
– –
SYF icon
1506
Synchrony
SYF
$24.7B
$11K ﹤0.01%
347
– –
UHAL icon
1507
U-Haul Holding Co
UHAL
$13.8B
$11K ﹤0.01%
300
– –
WSBC icon
1508
WesBanco
WSBC
$3.97B
$11K ﹤0.01%
289
– –
XLRE icon
1509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K ﹤0.01%
316
– –
ZG icon
1510
Zillow
ZG
$7.94B
$11K ﹤0.01%
313
– –
ALIM
1511
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
667
– –
SIVB
1512
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+50
New +$11.6K
TSS
1513
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
+120
New +$10.8K
AIZ icon
1514
Assurant
AIZ
$13.8B
$10K ﹤0.01%
103
– –
ALLY icon
1515
Ally Financial
ALLY
$13.2B
$10K ﹤0.01%
369
-7,880
-96% -$206K
BHR
1516
Braemar Hotels & Resorts
BHR
$155M
$10K ﹤0.01%
828
– –
BMRN icon
1517
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K ﹤0.01%
107
+41
+62% +$3.8K
BNY
1518
DELISTED
BlackRock New York Municipal Income Trust
BNY
$10K ﹤0.01%
750
– –
CBT icon
1519
Cabot Corp
CBT
$4.54B
$10K ﹤0.01%
250
– –
CSD icon
1520
Invesco S&P Spin-Off ETF
CSD
$221M
$10K ﹤0.01%
200
– –
FLBR icon
1521
Franklin FTSE Brazil ETF
FLBR
$554M
$10K ﹤0.01%
412
– –
GALT icon
1522
Galectin Therapeutics
GALT
$195M
$10K ﹤0.01%
1,900
– –
HEES
1523
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
412
+341
+480% +$8.97K
HUBB icon
1524
Hubbell
HUBB
$25B
$10K ﹤0.01%
+85
New +$9.61K
INFY icon
1525
Infosys
INFY
$48.8B
$10K ﹤0.01%
892
– –
59 60
61
62 63

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.