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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
KG
1601
Kestrel Group
KG
$67.1M
$8K ﹤0.01%
527
– –
NI icon
1602
NiSource
NI
$21.5B
$8K ﹤0.01%
266
– –
OI icon
1603
O-I Glass
OI
$1.09B
$8K ﹤0.01%
400
– –
PIPR icon
1604
Piper Sandler
PIPR
$5.13B
$8K ﹤0.01%
432
– –
SNAP icon
1605
Snap
SNAP
$7.79B
$8K ﹤0.01%
695
– –
SOR
1606
Source Capital
SOR
$379M
$8K ﹤0.01%
210
– –
SPEU icon
1607
State Street SPDR Portfolio Europe ETF
SPEU
$728M
$8K ﹤0.01%
230
– –
VECO icon
1608
Veeco
VECO
$3.04B
$8K ﹤0.01%
700
-400
-36% -$4.13K
WH icon
1609
Wyndham Hotels & Resorts
WH
$5.58B
$8K ﹤0.01%
161
-7
-4% -$354
PRSU
1610
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8K ﹤0.01%
144
– –
HYB
1611
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
975
– –
SLCA
1612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
450
– –
LPT
1613
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
161
– –
MFGP
1614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
248
-2
-0.8% -$53
ACGL icon
1615
Arch Capital
ACGL
$34.4B
$7K ﹤0.01%
230
-13
-5% -$396
AHT
1616
Ashford Hospitality Trust
AHT
$20.8M
$7K ﹤0.01%
2
– –
AIA icon
1617
iShares Asia 50 ETF
AIA
$4.58B
$7K ﹤0.01%
115
– –
AXSM icon
1618
Axsome Therapeutics
AXSM
$11.3B
$7K ﹤0.01%
500
-1,500
-75% -$13.9K
DFIN icon
1619
Donnelley Financial Solutions
DFIN
$1.19B
$7K ﹤0.01%
465
– –
DNTH icon
1620
Dianthus Therapeutics
DNTH
$5.82B
$7K ﹤0.01%
25
– –
EWG icon
1621
iShares MSCI Germany ETF
EWG
$1.59B
$7K ﹤0.01%
250
-100
-29% -$2.67K
EWL icon
1622
iShares MSCI Switzerland ETF
EWL
$2.18B
$7K ﹤0.01%
185
– –
FICO icon
1623
Fair Isaac
FICO
$23.9B
$7K ﹤0.01%
24
– –
FIZZ icon
1624
National Beverage
FIZZ
$2.98B
$7K ﹤0.01%
242
-2,000
-89% -$71.2K
FLEX icon
1625
Flex
FLEX
$41.8B
$7K ﹤0.01%
955
+79
+9% +$565
63 64
65
66 67

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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
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.