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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
AAOI icon
1751
Applied Optoelectronics
AAOI
$7.23B
$4K ﹤0.01%
300
-270
-47% -$4.07K
AMRX icon
1752
Amneal Pharmaceuticals
AMRX
$5.91B
$4K ﹤0.01%
300
– –
AOK icon
1753
iShares Core Conservative Allocation ETF
AOK
$788M
$4K ﹤0.01%
104
– –
AOR icon
1754
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4K ﹤0.01%
90
– –
AOS icon
1755
A.O. Smith
AOS
$8.24B
$4K ﹤0.01%
76
– –
ARL icon
1756
American Realty Investors
ARL
$242M
$4K ﹤0.01%
364
– –
BGR icon
1757
BlackRock Energy and Resources Trust
BGR
$417M
$4K ﹤0.01%
350
– –
BIL icon
1758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
40
– –
BKT icon
1759
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
230
– –
BRW
1760
Saba Capital Income & Opportunities Fund
BRW
$342M
$4K ﹤0.01%
464
– –
CF icon
1761
CF Industries
CF
$19.3B
$4K ﹤0.01%
100
– –
CNDT icon
1762
Conduent
CNDT
$245M
$4K ﹤0.01%
286
– –
COHR icon
1763
Coherent
COHR
$48.7B
$4K ﹤0.01%
96
– –
CPRT icon
1764
Copart
CPRT
$27.4B
$4K ﹤0.01%
280
-40
-13% -$543
CRH icon
1765
CRH
CRH
$63.9B
$4K ﹤0.01%
125
– –
DGP icon
1766
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$4K ﹤0.01%
+183
New +$4.61K
EBS icon
1767
Emergent Biosolutions
EBS
$375M
$4K ﹤0.01%
79
– –
EES icon
1768
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4K ﹤0.01%
117
– –
EFC
1769
Ellington Financial
EFC
$1.69B
$4K ﹤0.01%
250
– –
EPC icon
1770
Edgewell Personal Care
EPC
$1.26B
$4K ﹤0.01%
100
– –
FNKO icon
1771
Funko
FNKO
$338M
$4K ﹤0.01%
200
– –
FSM icon
1772
Fortuna Silver Mines
FSM
$2.66B
$4K ﹤0.01%
1,050
– –
GLMD icon
1773
Galmed Pharmaceuticals
GLMD
$4.95M
$4K ﹤0.01%
3
– –
GOOD
1774
Gladstone Commercial Corp
GOOD
$606M
$4K ﹤0.01%
200
– –
GPN icon
1775
Global Payments
GPN
$23.8B
$4K ﹤0.01%
31
– –
69 70
71
72 73

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.