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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
ACWX icon
1651
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6K ﹤0.01%
124
– –
APPN icon
1652
Appian
APPN
$1.97B
$6K ﹤0.01%
160
– –
BRKR icon
1653
Bruker
BRKR
$9.52B
$6K ﹤0.01%
144
-40
-22% -$1.44K
BXP icon
1654
Boston Properties
BXP
$11.3B
$6K ﹤0.01%
45
– –
CCJ icon
1655
Cameco
CCJ
$36.8B
$6K ﹤0.01%
+500
New +$6.01K
CDXS icon
1656
Codexis
CDXS
$154M
$6K ﹤0.01%
+300
New +$5.83K
CHEF icon
1657
Chefs' Warehouse
CHEF
$4.53B
$6K ﹤0.01%
200
– –
CNX icon
1658
CNX Resources
CNX
$4.86B
$6K ﹤0.01%
600
– –
COLB icon
1659
Columbia Banking Systems
COLB
$8.77B
$6K ﹤0.01%
198
– –
CSIQ icon
1660
Canadian Solar
CSIQ
$980M
$6K ﹤0.01%
314
– –
DBE icon
1661
Invesco DB Energy Fund
DBE
$90.5M
$6K ﹤0.01%
415
– –
EPP icon
1662
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$6K ﹤0.01%
120
– –
EUO icon
1663
ProShares UltraShort Euro
EUO
$35.1M
$6K ﹤0.01%
240
– –
FMC icon
1664
FMC
FMC
$1.38B
$6K ﹤0.01%
80
-12
-13% -$880
FNV icon
1665
Franco-Nevada
FNV
$40.8B
$6K ﹤0.01%
75
– –
GSG icon
1666
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
374
– –
HXL icon
1667
Hexcel
HXL
$7.69B
$6K ﹤0.01%
84
-23
-21% -$1.55K
LAZ icon
1668
Lazard
LAZ
$4.06B
$6K ﹤0.01%
172
-10
-5% -$376
LPX icon
1669
Louisiana-Pacific
LPX
$4.97B
$6K ﹤0.01%
235
– –
MPWR icon
1670
Monolithic Power Systems
MPWR
$69.5B
$6K ﹤0.01%
41
-12
-23% -$1.57K
MSEX icon
1671
Middlesex Water
MSEX
$1.08B
$6K ﹤0.01%
100
– –
OPK icon
1672
Opko Health
OPK
$985M
$6K ﹤0.01%
2,300
-2,500
-52% -$7.57K
PAC icon
1673
Grupo Aeroportuario del Pacifico
PAC
$13B
$6K ﹤0.01%
69
– –
PHX
1674
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
400
– –
QQEW icon
1675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$6K ﹤0.01%
100
– –
65 66
67
68 69

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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
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.