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
UAN icon
1801
CVR Partners
UAN
$1.35B
$4K ﹤0.01%
94
+3
+3% +$114
UPLD icon
1802
Upland Software
UPLD
$13.6M
$4K ﹤0.01%
+10
New +$3.4K
URBN icon
1803
Urban Outfitters
URBN
$6.49B
$4K ﹤0.01%
149
-180
-55% -$5.54K
WPRT
1804
Westport Fuel Systems
WPRT
$32.7M
$4K ﹤0.01%
279
– –
HAYN
1805
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
120
– –
ASXC
1806
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
140
– –
SOLO
1807
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
+1,250
New +$3.38K
KMF
1808
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
+364
New +$4.12K
AQUA
1809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
300
– –
TA
1810
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
214
– –
AMBC.WS
1811
DELISTED
Ambac Financial Group
AMBC.WS
$4K ﹤0.01%
+500
New +$4.59K
MGU
1812
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
200
– –
CYBE
1813
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
250
– –
PFPT
1814
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+29
New +$3.18K
NBLX
1815
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
124
– –
VAR
1816
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
28
– –
CTST
1817
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
+546
New +$4.97K
MDSO
1818
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
58
-11
-16% -$794
ESV
1819
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
250
– –
CPI
1820
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
140
– –
LAC
1821
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+1,000
New +$3.56K
ACA icon
1822
Arcosa
ACA
$7.13B
$3K ﹤0.01%
98
– –
ACTG icon
1823
Acacia Research
ACTG
$426M
$3K ﹤0.01%
1,000
-500
-33% -$1.55K
ADTN icon
1824
Adtran
ADTN
$682M
$3K ﹤0.01%
200
– –
ATXS
1825
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
+71
New +$2.41K
71 72
73
74 75

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.