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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
NTG
1876
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
23
– –
ZYNE
1877
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
510
– –
IDEX
1878
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
12
– –
VYNT
1879
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
73
– –
NBEV
1880
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
538
+38
+8% +$229
SAIL
1881
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
120
+27
+29% +$769
HRC
1882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+30
New +$3.02K
MDP
1883
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
60
– –
CTB
1884
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
100
– –
AT
1885
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,000
– –
FPRX
1886
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
– –
QEP
1887
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
400
– –
TSG
1888
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
150
– –
AMID
1889
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
600
– –
CRC
1890
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
121
-500
-81% -$10.8K
EMKR
1891
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
75
– –
APOG icon
1892
Apogee Enterprises
APOG
$832M
$2K ﹤0.01%
+41
New +$1.42K
ARWR icon
1893
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
100
-75
-43% -$1.24K
EFOR
1894
Everforth Inc
EFOR
$1.13B
$2K ﹤0.01%
34
– –
ATR icon
1895
AptarGroup
ATR
$8.54B
$2K ﹤0.01%
17
– –
BLDR icon
1896
Builders FirstSource
BLDR
$7.1B
$2K ﹤0.01%
122
– –
BLKB icon
1897
Blackbaud
BLKB
$1.84B
$2K ﹤0.01%
30
– –
BLMN icon
1898
Bloomin' Brands
BLMN
$759M
$2K ﹤0.01%
102
– –
BRO icon
1899
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
60
– –
BWZ icon
1900
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2K ﹤0.01%
75
– –
74 75
76
77 78

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.