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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
(+20%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.7M |
| 3 |
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 |
Adobe
ADBE
|
+$2.55M |
| 2 |
ProShares Short S&P500
SH
|
+$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$85B
| $808K | 0.14% |
11,796
+250
| +2% | +$16.4K |
|
152
Zoetis
ZTS
$32.5B
| $808K | 0.14% |
8,029
-278
| -3% | -$25.2K |
|
153
SLB Ltd
SLB
$74.2B
| $806K | 0.14% |
18,493
-22
| -0.1% | -$951 |
|
154
Union Pacific
UNP
$175B
| $800K | 0.14% |
4,786
+79
| +2% | +$12.7K |
|
|
ABFL
155
Abacus FCF Leaders ETF
ABFL
$522M
| $769K | 0.13% |
21,690
| – | – |
|
156
Southern Company
SO
$109B
| $767K | 0.13% |
14,834
-549
| -4% | -$26.9K |
|
157
Target
TGT
$65.5B
| $758K | 0.13% |
9,441
-2,069
| -18% | -$151K |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $757K | 0.13% |
8,273
+701
| +9% | +$61.9K |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $751K | 0.13% |
12,347
+9,690
| +365% | +$583K |
|
160
Global X Uranium ETF
URA
$5.41B
| $749K | 0.13% |
59,975
-6,625
| -10% | -$82.6K |
|
161
VanEck Gold Miners ETF
GDX
$22.7B
| $747K | 0.13% |
33,339
+29,200
| +705% | +$642K |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $747K | 0.13% |
14,242
+937
| +7% | +$49K |
|
|
PCSB
163
DELISTED
PCSB Financial Corporation
PCSB
| $744K | 0.13% |
38,000
| – | – |
|
164
iShares National Muni Bond ETF
MUB
$45.3B
| $735K | 0.13% |
6,607
+224
| +4% | +$24.6K |
|
165
iShares S&P 500 Growth ETF
IVW
$71.9B
| $730K | 0.13% |
16,936
+268
| +2% | +$11K |
|
|
PBT
166
Permian Basin Royalty Trust
PBT
$1.31B
| $728K | 0.12% |
96,779
+14,370
| +17% | +$105K |
|
|
LM
167
DELISTED
Legg Mason, Inc.
LM
| $728K | 0.12% |
26,605
+380
| +1% | +$10.9K |
|
|
VTA
168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $725K | 0.12% |
66,853
-542
| -0.8% | -$5.89K |
|
169
Archer Daniels Midland
ADM
$40.1B
| $722K | 0.12% |
16,737
+511
| +3% | +$21.9K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $722K | 0.12% |
6,695
-71
| -1% | -$7.46K |
|
171
SITE Centers
SITC
$235M
| $721K | 0.12% |
67,830
+22,610
| +50% | +$229K |
|
172
WSFS Financial
WSFS
$4.2B
| $712K | 0.12% |
+18,438
| New | +$767K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $709K | 0.12% |
5,104
+70
| +1% | +$9.32K |
|
174
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $706K | 0.12% |
31,026
+15,277
| +97% | +$340K |
|
175
UnitedHealth
UNH
$389B
| $700K | 0.12% |
2,832
-269
| -9% | -$68.6K |
|
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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.