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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
LSAK icon
1926
Lesaka Technologies
LSAK
$399M
$2K ﹤0.01%
420
– –
LSTR icon
1927
Landstar System
LSTR
$5.75B
$2K ﹤0.01%
14
– –
MXL icon
1928
MaxLinear
MXL
$6.07B
$2K ﹤0.01%
75
– –
NEO icon
1929
NeoGenomics
NEO
$2.04B
$2K ﹤0.01%
78
– –
NKTR icon
1930
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
3
-20
-87% -$11.9K
OUT icon
1931
Outfront Media
OUT
$5.62B
$2K ﹤0.01%
108
+95
+731% +$1.99K
OXM icon
1932
Oxford Industries
OXM
$571M
$2K ﹤0.01%
30
– –
PBJ icon
1933
Invesco Food & Beverage ETF
PBJ
$110M
$2K ﹤0.01%
65
– –
PEB icon
1934
Pebblebrook Hotel Trust
PEB
$2.12B
$2K ﹤0.01%
63
– –
PHK
1935
PIMCO High Income Fund
PHK
$867M
$2K ﹤0.01%
200
– –
PLAY icon
1936
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
37
-1,475
-98% -$72.4K
PLUG icon
1937
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
1,000
– –
POST icon
1938
Post Holdings
POST
$4.21B
$2K ﹤0.01%
34
– –
PSO icon
1939
Pearson
PSO
$10.5B
$2K ﹤0.01%
200
– –
PST icon
1940
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
REMX icon
1941
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$2K ﹤0.01%
44
– –
SHIP icon
1942
Seanergy Maritime Holdings
SHIP
$386M
$2K ﹤0.01%
3
– –
SMFG icon
1943
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
272
– –
SSYS icon
1944
Stratasys
SSYS
$697M
$2K ﹤0.01%
69
– –
TDY icon
1945
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
7
– –
TFX icon
1946
Teleflex
TFX
$5.86B
$2K ﹤0.01%
8
– –
TREE icon
1947
LendingTree
TREE
$443M
$2K ﹤0.01%
7
– –
VIAV icon
1948
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
201
-143
-42% -$1.68K
VNO icon
1949
Vornado Realty Trust
VNO
$7.55B
$2K ﹤0.01%
35
– –
WAL icon
1950
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
50
– –
76 77
78
79 80

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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.