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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
MDYG icon
1851
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3K ﹤0.01%
54
– –
MTW icon
1852
Manitowoc
MTW
$497M
$3K ﹤0.01%
200
– –
NDAQ icon
1853
Nasdaq
NDAQ
$53.2B
$3K ﹤0.01%
108
– –
NG icon
1854
NovaGold Resources
NG
$2.66B
$3K ﹤0.01%
750
– –
NNN icon
1855
NNN REIT
NNN
$9.16B
$3K ﹤0.01%
50
– –
OGS icon
1856
ONE Gas
OGS
$4.9B
$3K ﹤0.01%
36
– –
OPI
1857
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+125
New +$3.79K
PBI icon
1858
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
500
– –
PCH
1859
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
70
-95
-58% -$3.39K
PLBC icon
1860
Plumas Bancorp
PLBC
$426M
$3K ﹤0.01%
128
– –
RGNX icon
1861
Regenxbio
RGNX
$648M
$3K ﹤0.01%
50
+35
+233% +$1.73K
RIOT icon
1862
Riot Platforms
RIOT
$8.36B
$3K ﹤0.01%
795
+500
+169% +$1.3K
RKDA icon
1863
Arcadia Biosciences
RKDA
$1.38M
$3K ﹤0.01%
11
– –
SEDG icon
1864
SolarEdge
SEDG
$2.54B
$3K ﹤0.01%
92
– –
SRLN icon
1865
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
62
– –
SSL icon
1866
Sasol
SSL
$7.51B
$3K ﹤0.01%
100
– –
STLA icon
1867
Stellantis
STLA
$17B
$3K ﹤0.01%
200
– –
TDIV icon
1868
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3K ﹤0.01%
+70
New +$2.54K
TLPH icon
1869
Talphera
TLPH
$70.1M
$3K ﹤0.01%
50
– –
UEC icon
1870
Uranium Energy
UEC
$4.82B
$3K ﹤0.01%
2,100
– –
VIV icon
1871
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
221
– –
VXX icon
1872
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$3K ﹤0.01%
+2
New +$4.41K
WTW icon
1873
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
16
+6
+60% +$996
XHB icon
1874
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
75
– –
YEXT icon
1875
Yext
YEXT
$552M
$3K ﹤0.01%
+150
New +$2.72K
73 74
75
76 77

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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.