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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
WTFC icon
1951
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
37
– –
WW
1952
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
XRAY icon
1953
Dentsply Sirona
XRAY
$2.75B
$2K ﹤0.01%
39
– –
ZD icon
1954
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
25
– –
UCB
1955
United Community Banks
UCB
$4.23B
$2K ﹤0.01%
69
– –
TBCH
1956
Turtle Beach Corp
TBCH
$243M
$2K ﹤0.01%
171
– –
INFN
1957
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
461
– –
ROIC
1958
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
ORAN
1959
DELISTED
Orange
ORAN
$2K ﹤0.01%
146
– –
MFD
1960
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
200
– –
AINC
1961
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
32
– –
DOOR
1962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
35
+30
+600% +$1.6K
AVTA
1963
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
63
-587
-90% -$17.1K
SVVC
1964
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
166
– –
BLCM
1965
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
70
– –
DTEA
1966
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
1,250
– –
SWIR
1967
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
145
-375
-72% -$5.15K
DISCK
1968
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
92
-8
-8% -$209
VCRA
1969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
49
+37
+308% +$1.31K
PRSP
1970
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
79
– –
IBKC
1971
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
24
– –
GNC
1972
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
570
– –
CHK
1973
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
LKSD
1974
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
340
– –
SSFN
1975
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
200
– –
77 78
79
80 81

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.