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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
BBP icon
1551
Virtus Biotech ETF
BBP
$93.8M
$9K ﹤0.01%
203
– –
BRC icon
1552
Brady Corp
BRC
$4.44B
$9K ﹤0.01%
200
– –
BYM
1553
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
681
-280
-29% -$3.69K
CTBI icon
1554
Community Trust Bancorp
CTBI
$1.43B
$9K ﹤0.01%
220
– –
DIAX
1555
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
500
– –
DON icon
1556
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9K ﹤0.01%
265
+61
+30% +$2.13K
ELME
1557
Elme Communities
ELME
$144M
$9K ﹤0.01%
300
– –
EMD
1558
Western Asset Emerging Markets Debt Fund
EMD
$611M
$9K ﹤0.01%
663
– –
GPRO icon
1559
GoPro
GPRO
$122M
$9K ﹤0.01%
1,453
– –
KBH icon
1560
KB Home
KBH
$3.4B
$9K ﹤0.01%
373
– –
L icon
1561
Loews
L
$24B
$9K ﹤0.01%
182
– –
LEVI icon
1562
Levi Strauss
LEVI
$9.54B
$9K ﹤0.01%
+400
New +$8.97K
MYN icon
1563
BlackRock MuniYield New York Quality Fund
MYN
$371M
$9K ﹤0.01%
700
– –
NGD
1564
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
11,000
– –
NRG icon
1565
NRG Energy
NRG
$28.3B
$9K ﹤0.01%
215
-51
-19% -$2.11K
ONTO icon
1566
Onto Innovation
ONTO
$12.9B
$9K ﹤0.01%
284
– –
PKOH icon
1567
Park-Ohio Holdings
PKOH
$578M
$9K ﹤0.01%
276
– –
PML
1568
PIMCO Municipal Income Fund II
PML
$485M
$9K ﹤0.01%
667
– –
RGEN icon
1569
Repligen
RGEN
$8.05B
$9K ﹤0.01%
150
+75
+100% +$4.31K
RYAM icon
1570
Rayonier Advanced Materials
RYAM
$604M
$9K ﹤0.01%
672
– –
VVX icon
1571
V2X
VVX
$2.79B
$9K ﹤0.01%
355
– –
PACW
1572
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
250
– –
HEXO
1573
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
+24
New +$7.77K
AUY
1574
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,544
– –
ATCO
1575
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
1,041
+14
+1% +$122
61 62
63
64 65

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.