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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
GPI icon
1626
Group 1 Automotive
GPI
$3.31B
$7K ﹤0.01%
101
-4
-4% -$243
IT icon
1627
Gartner
IT
$10.1B
$7K ﹤0.01%
45
– –
JPUS
1628
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$7K ﹤0.01%
102
– –
LRCX icon
1629
Lam Research
LRCX
$377B
$7K ﹤0.01%
380
– –
MX icon
1630
Magnachip Semiconductor
MX
$118M
$7K ﹤0.01%
900
– –
NHI icon
1631
National Health Investors
NHI
$3.69B
$7K ﹤0.01%
85
– –
NTLA icon
1632
Intellia Therapeutics
NTLA
$1.49B
$7K ﹤0.01%
400
-1,000
-71% -$14.9K
NUS icon
1633
Nu Skin
NUS
$250M
$7K ﹤0.01%
138
– –
NWE icon
1634
NorthWestern Energy
NWE
$4.25B
$7K ﹤0.01%
100
– –
PALL icon
1635
abrdn Physical Palladium Shares ETF
PALL
$617M
$7K ﹤0.01%
+260
New +$7.08K
PIM
1636
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,503
– –
PR
1637
Permian Resources
PR
$17.6B
$7K ﹤0.01%
781
– –
SIL icon
1638
Global X Silver Miners ETF NEW
SIL
$3.98B
$7K ﹤0.01%
267
– –
ULTA icon
1639
Ulta Beauty
ULTA
$21.8B
$7K ﹤0.01%
20
+7
+54% +$2.12K
WLDN icon
1640
Willdan Group
WLDN
$1.08B
$7K ﹤0.01%
200
– –
YELP icon
1641
Yelp
YELP
$1.45B
$7K ﹤0.01%
200
-8
-4% -$289
LTHM
1642
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+574
New +$7.48K
NEWR
1643
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
72
-12
-14% -$1.19K
DEX
1644
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
716
+14
+2% +$133
VNE
1645
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
314
– –
NE
1646
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
2,500
– –
WP
1647
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
64
– –
BBL
1648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
150
+4
+3% +$179
CHL
1649
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
131
– –
CIT
1650
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
146
– –
64 65
66
67 68

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.