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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
CVLT icon
2001
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
+10
New +$646
CWCO icon
2002
Consolidated Water Co
CWCO
$474M
$1K ﹤0.01%
100
– –
CXE
2003
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
100
– –
DBVT
2004
DBV Technologies
DBVT
$817M
$1K ﹤0.01%
15
– –
DLTH icon
2005
Duluth Holdings
DLTH
$154M
$1K ﹤0.01%
50
– –
DOX icon
2006
Amdocs
DOX
$5.87B
$1K ﹤0.01%
23
– –
E icon
2007
ENI
E
$80.5B
$1K ﹤0.01%
40
– –
EGO icon
2008
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
132
-1
-0.8% -$4
CHRN
2009
ChronoScale Holdings
CHRN
$3.06B
$1K ﹤0.01%
2
– –
EME icon
2010
Emcor
EME
$35.7B
$1K ﹤0.01%
8
– –
ENTG icon
2011
Entegris
ENTG
$17.8B
$1K ﹤0.01%
41
– –
EQH icon
2012
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
31
– –
EMBJ
2013
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
54
+8
+17% +$166
EWY icon
2014
iShares MSCI South Korea ETF
EWY
$22.5B
$1K ﹤0.01%
18
– –
AGNT
2015
AGNT Inc
AGNT
$641M
$1K ﹤0.01%
188
– –
FND icon
2016
Floor & Decor
FND
$5.98B
$1K ﹤0.01%
34
– –
FSP
2017
Franklin Street Properties
FSP
$48.1M
$1K ﹤0.01%
120
+1
+0.8% +$7
FTI icon
2018
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
30
– –
FURY
2019
Fury Gold Mines
FURY
$105M
$1K ﹤0.01%
675
– –
GATX icon
2020
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
7
– –
GBCI icon
2021
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
26
– –
GL icon
2022
Globe Life
GL
$14.2B
$1K ﹤0.01%
18
– –
GLV
2023
Clough Global Dividend & Income Fund
GLV
$78.1M
$1K ﹤0.01%
133
– –
GVA icon
2024
Granite Construction
GVA
$5.03B
$1K ﹤0.01%
33
– –
HASI icon
2025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1K ﹤0.01%
+42
New +$986
79 80
81
82 83

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.