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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
CARS icon
1901
Cars.com
CARS
$664M
$2K ﹤0.01%
101
– –
CASY icon
1902
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
12
– –
CCK icon
1903
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
44
– –
CHX
1904
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
– –
CIEN icon
1905
Ciena
CIEN
$52.7B
$2K ﹤0.01%
64
– –
CNQ icon
1906
Canadian Natural Resources
CNQ
$98.6B
$2K ﹤0.01%
141
– –
CSL icon
1907
Carlisle Companies
CSL
$15B
$2K ﹤0.01%
18
– –
CVV icon
1908
CVD Equipment Corp
CVV
$45.2M
$2K ﹤0.01%
500
– –
DBRG icon
1909
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
85
– –
DIOD icon
1910
Diodes
DIOD
$3.77B
$2K ﹤0.01%
59
+48
+436% +$1.72K
ERH
1911
Allspring Utilities & High Income Fund
ERH
$104M
$2K ﹤0.01%
115
+2
+2% +$25
ESPR
1912
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
50
– –
EXPD icon
1913
Expeditors International
EXPD
$21.8B
$2K ﹤0.01%
20
-7
-26% -$505
FIVE icon
1914
Five Below
FIVE
$12.1B
$2K ﹤0.01%
15
-400
-96% -$48.4K
FOR icon
1915
Forestar Group
FOR
$1.47B
$2K ﹤0.01%
100
– –
GFI icon
1916
Gold Fields
GFI
$30B
$2K ﹤0.01%
609
+2
+0.3% +$8
GGZ
1917
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
151
– –
GPK icon
1918
Graphic Packaging
GPK
$3.24B
$2K ﹤0.01%
123
– –
GTLS
1919
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
25
– –
HOMB icon
1920
Home BancShares
HOMB
$6.25B
$2K ﹤0.01%
91
– –
HPP
1921
Hudson Pacific Properties
HPP
$766M
$2K ﹤0.01%
10
– –
ICUI icon
1922
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
8
– –
IEF icon
1923
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
15
-137
-90% -$14.3K
IPGP icon
1924
IPG Photonics
IPGP
$3.6B
$2K ﹤0.01%
11
– –
JOE icon
1925
St. Joe Company
JOE
$3.62B
$2K ﹤0.01%
105
– –
75 76
77
78 79

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.