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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.12%
8,740
-80
-0.9% -$6.31K
NEE icon
177
NextEra Energy
NEE
$186B
$695K 0.12%
14,388
+140
+1% +$6.4K
DUK icon
178
Duke Energy
DUK
$101B
$686K 0.12%
7,617
-340
-4% -$30K
DAL icon
179
Delta Air Lines
DAL
$58.8B
$676K 0.12%
13,079
+4,036
+45% +$200K
FRI icon
180
First Trust S&P REIT Index Fund
FRI
$194M
$674K 0.12%
27,086
+376
+1% +$8.96K
CCI icon
181
Crown Castle
CCI
$33.1B
$670K 0.11%
5,237
+269
+5% +$31.6K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$668K 0.11%
10,334
-51
-0.5% -$3.15K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$664K 0.11%
23,821
+79
+0.3% +$2.19K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$664K 0.11%
1,923
+10
+0.5% +$3.36K
F icon
185
Ford
F
$59.6B
$659K 0.11%
75,004
-419
-0.6% -$3.6K
KEY icon
186
KeyCorp
KEY
$24.3B
$658K 0.11%
41,763
-4,909
-11% -$81.9K
BDX icon
187
Becton Dickinson
BDX
$45.8B
$649K 0.11%
2,664
+801
+43% +$189K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$644K 0.11%
21,355
+1,957
+10% +$56.7K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.5B
$643K 0.11%
6,440
-214
-3% -$20.9K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$639K 0.11%
5,699
+970
+21% +$104K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$636K 0.11%
9,803
-1,316
-12% -$82.9K
OSG
192
Octave Specialty Group
OSG
$261M
$620K 0.11%
34,200
+6,250
+22% +$119K
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$615K 0.11%
24,815
+1,662
+7% +$39K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$613K 0.11%
5,870
+729
+14% +$73.5K
CSM icon
195
ProShares Large Cap Core Plus
CSM
$513M
$612K 0.11%
17,906
-598
-3% -$19.8K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$225B
$612K 0.11%
14,977
+2,103
+16% +$84K
WY icon
197
Weyerhaeuser
WY
$17.7B
$603K 0.1%
22,889
+100
+0.4% +$2.52K
MDU icon
198
MDU Resources
MDU
$4.31B
$602K 0.1%
61,329
+229
+0.4% +$2.22K
MS icon
199
Morgan Stanley
MS
$333B
$596K 0.1%
14,127
+196
+1% +$8.25K
CY
200
DELISTED
Cypress Semiconductor
CY
$596K 0.1%
39,927
-501
-1% -$7.27K
6 7
8
9 10

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.