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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
ARE icon
1701
Alexandria Real Estate Equities
ARE
$8.97B
$5K ﹤0.01%
37
+3
+9% +$395
BAP icon
1702
Credicorp
BAP
$31.8B
$5K ﹤0.01%
20
– –
BDN
1703
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
300
– –
BXMX
1704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
375
– –
CFA icon
1705
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$5K ﹤0.01%
100
– –
CLNE icon
1706
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
1,500
– –
CPER icon
1707
United States Copper Index Fund
CPER
$765M
$5K ﹤0.01%
+300
New +$5.27K
DDD icon
1708
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
500
-200
-29% -$2.38K
EDIT icon
1709
Editas Medicine
EDIT
$396M
$5K ﹤0.01%
221
– –
EMO
1710
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
100
-34
-25% -$1.6K
ENR icon
1711
Energizer
ENR
$1.44B
$5K ﹤0.01%
113
– –
ETSY icon
1712
Etsy
ETSY
$7.75B
$5K ﹤0.01%
80
-50
-38% -$2.98K
EVR icon
1713
Evercore
EVR
$12.4B
$5K ﹤0.01%
51
– –
EWC icon
1714
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
184
– –
EWH icon
1715
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
200
– –
FN icon
1716
Fabrinet
FN
$15.6B
$5K ﹤0.01%
95
– –
GAMR icon
1717
Amplify Video Game Tech ETF
GAMR
$38.3M
$5K ﹤0.01%
+113
New +$4.79K
GPMT
1718
Granite Point Mortgage Trust
GPMT
$69M
$5K ﹤0.01%
276
+5
+2% +$94
HIW icon
1719
Highwoods Properties
HIW
$3.65B
$5K ﹤0.01%
98
– –
IGD
1720
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
831
– –
IGLB icon
1721
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
81
– –
KPTI icon
1722
Karyopharm Therapeutics
KPTI
$43.5M
$5K ﹤0.01%
52
– –
MAN icon
1723
ManpowerGroup
MAN
$2.44B
$5K ﹤0.01%
65
-5
-7% -$394
MWA icon
1724
Mueller Water Products
MWA
$3.95B
$5K ﹤0.01%
500
– –
NLR icon
1725
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$5K ﹤0.01%
100
– –
67 68
69
70 71

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.