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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
NRE
1976
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
102
– –
TCF
1977
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
37
– –
GM.WS.B
1978
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
-27
-22% -$547
HZNP
1979
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
92
– –
HSKA
1980
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
28
– –
VG
1981
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
180
– –
GCI
1982
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
152
– –
SPN
1983
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
40
– –
AGD
1984
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1K ﹤0.01%
75
– –
AL
1985
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
ALKS icon
1986
Alkermes
ALKS
$8.39B
$1K ﹤0.01%
15
– –
AMCX icon
1987
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
10
– –
AMKR icon
1988
Amkor Technology
AMKR
$12B
$1K ﹤0.01%
100
– –
AVNT icon
1989
Avient
AVNT
$3.36B
$1K ﹤0.01%
31
– –
DCH
1990
Dauch Corp
DCH
$1.39B
$1K ﹤0.01%
58
– –
AXS icon
1991
AXIS Capital
AXS
$7.67B
$1K ﹤0.01%
20
– –
BBVA icon
1992
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1K ﹤0.01%
167
– –
BCC icon
1993
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
43
– –
BFH icon
1994
Bread Financial
BFH
$4.47B
$1K ﹤0.01%
9
– –
BYD icon
1995
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
45
– –
CAR icon
1996
Avis
CAR
$5.37B
$1K ﹤0.01%
30
– –
CARM
1997
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+62
New +$1.07K
COLM icon
1998
Columbia Sportswear
COLM
$3.21B
$1K ﹤0.01%
13
– –
CORN icon
1999
Teucrium Corn Fund
CORN
$177M
$1K ﹤0.01%
50
– –
CRBP icon
2000
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
78 79
80
81 82

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.