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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
BBH icon
1826
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
20
– –
BLDP
1827
Ballard Power Systems
BLDP
$841M
$3K ﹤0.01%
960
– –
CDNA icon
1828
CareDx
CDNA
$1.97B
$3K ﹤0.01%
+100
New +$2.91K
CTRA
1829
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
– –
CVI icon
1830
CVR Energy
CVI
$3.83B
$3K ﹤0.01%
70
– –
CXT icon
1831
Crane NXT
CXT
$2.97B
$3K ﹤0.01%
115
– –
CXW icon
1832
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
143
– –
DBA icon
1833
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
200
– –
DLNG icon
1834
Dynagas LNG Partners
DLNG
$134M
$3K ﹤0.01%
1,214
-4,971
-80% -$14.7K
DNN icon
1835
Denison Mines
DNN
$2.64B
$3K ﹤0.01%
5,580
– –
DOCU
1836
DocuSign
DOCU
$10.4B
$3K ﹤0.01%
+51
New +$2.6K
EFX icon
1837
Equifax
EFX
$20.7B
$3K ﹤0.01%
22
– –
EG icon
1838
Everest Group
EG
$14.9B
$3K ﹤0.01%
14
-1
-7% -$218
EWA icon
1839
iShares MSCI Australia ETF
EWA
$1.41B
$3K ﹤0.01%
156
– –
FNDC icon
1840
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3K ﹤0.01%
92
– –
FTS icon
1841
Fortis
FTS
$29.3B
$3K ﹤0.01%
70
-69
-50% -$2.45K
GURU icon
1842
Global X Guru Index ETF
GURU
$61.8M
$3K ﹤0.01%
100
– –
HBIO icon
1843
Harvard Bioscience
HBIO
$27.5M
$3K ﹤0.01%
80
– –
HIMX
1844
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
1,000
– –
HL icon
1845
Hecla Mining
HL
$10B
$3K ﹤0.01%
1,404
– –
HSIC icon
1846
Henry Schein
HSIC
$9.7B
$3K ﹤0.01%
42
-51
-55% -$3.08K
IAF
1847
abrdn Australia Equity Fund
IAF
$124M
$3K ﹤0.01%
200
– –
ISTB icon
1848
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
+54
New +$2.67K
LPL icon
1849
LG Display
LPL
$2.98B
$3K ﹤0.01%
325
– –
LPSN icon
1850
LivePerson
LPSN
$22M
$3K ﹤0.01%
+7
New +$2.62K
72 73
74
75 76

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.