We are live on ! Find out more
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
GSHD icon
1776
Goosehead Insurance
GSHD
$2.27B
$4K ﹤0.01%
150
– –
GSY icon
1777
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
80
– –
GWX icon
1778
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4K ﹤0.01%
124
– –
HI
1779
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
108
– –
HIO
1780
Western Asset High Income Opportunity Fund
HIO
$334M
$4K ﹤0.01%
767
– –
HLX icon
1781
Helix Energy Solutions
HLX
$1.36B
$4K ﹤0.01%
500
– –
INTF icon
1782
iShares International Equity Factor ETF
INTF
$3.65B
$4K ﹤0.01%
157
– –
IPAY icon
1783
Amplify Mobile Payments ETF
IPAY
$173M
$4K ﹤0.01%
100
-100
-50% -$3.98K
IYR icon
1784
iShares US Real Estate ETF
IYR
$4.69B
$4K ﹤0.01%
42
– –
KBE icon
1785
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
100
– –
LYV icon
1786
Live Nation Entertainment
LYV
$42.7B
$4K ﹤0.01%
66
– –
MAS icon
1787
Masco
MAS
$14.2B
$4K ﹤0.01%
97
+67
+223% +$2.39K
MLCO icon
1788
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
180
– –
MORN icon
1789
Morningstar
MORN
$7.24B
$4K ﹤0.01%
31
– –
MRNA icon
1790
Moderna
MRNA
$23B
$4K ﹤0.01%
200
-100
-33% -$1.86K
PCRX icon
1791
Pacira BioSciences
PCRX
$1.06B
$4K ﹤0.01%
100
– –
RFI
1792
Cohen & Steers Total Return Realty Fund
RFI
$311M
$4K ﹤0.01%
314
– –
RRC icon
1793
Range Resources
RRC
$9.24B
$4K ﹤0.01%
373
-300
-45% -$3.25K
RWK icon
1794
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4K ﹤0.01%
75
– –
SBGI icon
1795
Sinclair Inc
SBGI
$994M
$4K ﹤0.01%
93
– –
SCCO icon
1796
Southern Copper
SCCO
$145B
$4K ﹤0.01%
109
– –
SNA icon
1797
Snap-on
SNA
$21.2B
$4K ﹤0.01%
25
– –
SPEM icon
1798
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4K ﹤0.01%
100
– –
TGNA
1799
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
305
– –
TWO
1800
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
75
– –
70 71
72
73 74

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.