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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
MELI icon
1526
Mercado Libre
MELI
$95.2B
$10K ﹤0.01%
20
– –
MOMO
1527
Hello Group
MOMO
$885M
$10K ﹤0.01%
255
– –
MSCI icon
1528
MSCI
MSCI
$41.6B
$10K ﹤0.01%
49
-7
-13% -$1.22K
MT icon
1529
ArcelorMittal
MT
$52.9B
$10K ﹤0.01%
499
– –
NNY icon
1530
Nuveen New York Municipal Value Fund
NNY
$156M
$10K ﹤0.01%
1,000
– –
NTB icon
1531
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10K ﹤0.01%
+269
New +$9.66K
PTCT icon
1532
PTC Therapeutics
PTCT
$5.68B
$10K ﹤0.01%
+264
New +$8.86K
RMTI icon
1533
Rockwell Medical
RMTI
$28.4M
$10K ﹤0.01%
15
– –
SBSW icon
1534
Sibanye-Stillwater
SBSW
$6.26B
$10K ﹤0.01%
2,446
– –
TLT icon
1535
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
80
– –
UFI icon
1536
UNIFI
UFI
$119M
$10K ﹤0.01%
500
-150
-23% -$3.27K
VTWV icon
1537
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10K ﹤0.01%
100
– –
WCN
1538
Waste Connections
WCN
$42.2B
$10K ﹤0.01%
112
– –
WIP icon
1539
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10K ﹤0.01%
179
– –
SILV
1540
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10K ﹤0.01%
3,025
– –
ERF
1541
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,200
– –
WBT
1542
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
600
– –
COHR
1543
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
70
– –
FGP
1544
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
7,705
-50,970
-87% -$63.5K
UBNK
1545
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
723
+589
+440% +$8.91K
IID
1546
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$10K ﹤0.01%
1,587
– –
JHMT
1547
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$10K ﹤0.01%
210
– –
CNY
1548
DELISTED
Market Vectors-Renminbi
CNY
$10K ﹤0.01%
230
– –
AX icon
1549
Axos Financial
AX
$5.77B
$9K ﹤0.01%
300
– –
AXTA icon
1550
Axalta
AXTA
$7.66B
$9K ﹤0.01%
354
– –
60 61
62
63 64

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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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.