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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
UMPQ
1576
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
536
+254
+90% +$4.47K
SRLP
1577
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K ﹤0.01%
500
-100
-17% -$1.74K
ARNA
1578
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
200
– –
LMNX
1579
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
407
+400
+5,714% +$10K
SINA
1580
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
150
– –
SXCP
1581
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9K ﹤0.01%
750
– –
AAL icon
1582
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
+243
New +$8.16K
APPF icon
1583
AppFolio
APPF
$6.36B
$8K ﹤0.01%
100
– –
ATNI icon
1584
ATN International
ATNI
$367M
$8K ﹤0.01%
145
– –
BFAM icon
1585
Bright Horizons
BFAM
$4.01B
$8K ﹤0.01%
60
-3
-5% -$358
CACI icon
1586
CACI
CACI
$10.9B
$8K ﹤0.01%
44
– –
CWEN icon
1587
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
500
– –
CYH icon
1588
Community Health Systems
CYH
$391M
$8K ﹤0.01%
2,052
– –
EWQ icon
1589
iShares MSCI France ETF
EWQ
$335M
$8K ﹤0.01%
255
– –
EXP icon
1590
Eagle Materials
EXP
$6.32B
$8K ﹤0.01%
100
– –
FIS icon
1591
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
70
– –
FNY icon
1592
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$8K ﹤0.01%
195
– –
GNW icon
1593
Genworth Financial
GNW
$3.77B
$8K ﹤0.01%
2,150
– –
HP icon
1594
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
135
– –
INCY icon
1595
Incyte
INCY
$24.3B
$8K ﹤0.01%
92
– –
IVZ icon
1596
Invesco
IVZ
$13B
$8K ﹤0.01%
411
-1,173
-74% -$21.9K
JACK icon
1597
Jack in the Box
JACK
$313M
$8K ﹤0.01%
100
– –
LTC
1598
LTC Properties
LTC
$2.06B
$8K ﹤0.01%
165
– –
MBWM icon
1599
Mercantile Bank Corp
MBWM
$1.04B
$8K ﹤0.01%
+259
New +$8.59K
MGM icon
1600
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
300
– –
62 63
64
65 66

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.