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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
ORMP icon
1726
Oramed Pharmaceuticals
ORMP
$169M
$5K ﹤0.01%
+1,500
New +$4.96K
PSI icon
1727
Invesco Semiconductors ETF
PSI
$2.27B
$5K ﹤0.01%
300
– –
PZZA icon
1728
Papa John's
PZZA
$995M
$5K ﹤0.01%
+100
New +$4.42K
RDWR icon
1729
Radware
RDWR
$1.05B
$5K ﹤0.01%
+200
New +$4.88K
SBRA icon
1730
Sabra Healthcare REIT
SBRA
$5.38B
$5K ﹤0.01%
235
+6
+3% +$114
SONO icon
1731
Sonos
SONO
$1.71B
$5K ﹤0.01%
500
-150
-23% -$1.63K
SPYV icon
1732
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5K ﹤0.01%
157
– –
SQM icon
1733
Sociedad Química y Minera de Chile
SQM
$19.5B
$5K ﹤0.01%
125
+55
+79% +$2.25K
SSB icon
1734
SouthState Bank Corp
SSB
$10.2B
$5K ﹤0.01%
77
– –
STLD icon
1735
Steel Dynamics
STLD
$36.2B
$5K ﹤0.01%
153
– –
VERI icon
1736
Veritone
VERI
$97.6M
$5K ﹤0.01%
1,050
+125
+14% +$696
CCEC
1737
Capital Clean Energy Carriers
CCEC
$1.35B
$5K ﹤0.01%
2,000
+1,714
+599% +$26.9K
NPKI
1738
NPK International
NPKI
$1.06B
$5K ﹤0.01%
500
– –
TGH
1739
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
487
– –
BBBY
1740
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
300
– –
COUP
1741
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
50
– –
DRE
1742
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
170
– –
GLUU
1743
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
450
-600
-57% -$5.64K
CLCT
1744
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
300
– –
SPYB
1745
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$5K ﹤0.01%
74
– –
S
1746
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
904
– –
AVP
1747
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,800
– –
DF
1748
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
1,800
– –
IDTI
1749
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
100
– –
CYB
1750
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
175
– –
68 69
70
71 72

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.