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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
RITM icon
1676
Rithm Capital
RITM
$5.51B
$6K ﹤0.01%
350
-28
-7% -$461
RSPS icon
1677
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$6K ﹤0.01%
225
+30
+15% +$745
SBAC icon
1678
SBA Communications
SBAC
$19.3B
$6K ﹤0.01%
32
-2
-6% -$363
SNX icon
1679
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
130
– –
STBA icon
1680
S&T Bancorp
STBA
$1.88B
$6K ﹤0.01%
150
– –
STWD icon
1681
Starwood Property Trust
STWD
$6.02B
$6K ﹤0.01%
280
+200
+250% +$4.36K
TKR icon
1682
Timken Company
TKR
$9.46B
$6K ﹤0.01%
142
+1
+0.7% +$43
TREX icon
1683
Trex
TREX
$4.56B
$6K ﹤0.01%
200
– –
TRIP icon
1684
TripAdvisor
TRIP
$1.65B
$6K ﹤0.01%
117
– –
TRN icon
1685
Trinity Industries
TRN
$2.73B
$6K ﹤0.01%
296
– –
WIX icon
1686
WIX.com
WIX
$2.37B
$6K ﹤0.01%
+50
New +$5.43K
WRB icon
1687
W.R. Berkley
WRB
$27.2B
$6K ﹤0.01%
250
– –
XPH icon
1688
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$6K ﹤0.01%
150
– –
IMGN
1689
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
2,300
– –
AVLR
1690
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+100
New +$4.64K
BPMP
1691
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6K ﹤0.01%
427
– –
RPAI
1692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
504
– –
FIT
1693
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,000
– –
AMR
1694
DELISTED
Alta Mesa Resources Inc
AMR
$6K ﹤0.01%
+20,800
New +$15.7K
TEUM
1695
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
1,400
– –
PDLI
1696
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,500
– –
RESI
1697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
696
-282
-29% -$2.94K
AAXJ icon
1698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K ﹤0.01%
77
– –
ADNT icon
1699
Adient
ADNT
$1.72B
$5K ﹤0.01%
393
– –
ANSS
1700
DELISTED
Ansys
ANSS
$5K ﹤0.01%
27
– –
66 67
68
69 70

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.