We are live on ! Find out more
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
HELE icon
2026
Helen of Troy
HELE
$649M
$1K ﹤0.01%
7
– –
HQY icon
2027
HealthEquity
HQY
$8.44B
$1K ﹤0.01%
11
– –
IGE icon
2028
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
25
– –
BRSL
2029
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
50
+40
+400% +$616
ITOT icon
2030
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1K ﹤0.01%
15
– –
IX icon
2031
ORIX
IX
$44.1B
$1K ﹤0.01%
90
– –
JHG
2032
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
25
– –
KEX icon
2033
Kirby Corp
KEX
$7.08B
$1K ﹤0.01%
18
– –
KLXE icon
2034
KLX Energy Services
KLXE
$44.4M
$1K ﹤0.01%
12
– –
LBTYK icon
2035
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
41
– –
LEN.B icon
2036
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
39
– –
LGMK
2037
DELISTED
LogicMark
LGMK
– –
0
– –
LKQ icon
2038
LKQ Corp
LKQ
$5.76B
$1K ﹤0.01%
44
– –
LYFT icon
2039
Lyft
LYFT
$5.9B
$1K ﹤0.01%
+7
New +$548
MANH icon
2040
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
16
– –
MARA icon
2041
Marathon Digital Holdings
MARA
$4.51B
$1K ﹤0.01%
311
-50
-14% -$102
MAT icon
2042
Mattel
MAT
$4.42B
$1K ﹤0.01%
61
-28
-31% -$374
MHK icon
2043
Mohawk Industries
MHK
$7.29B
$1K ﹤0.01%
4
– –
MMSI icon
2044
Merit Medical Systems
MMSI
$4.97B
$1K ﹤0.01%
23
– –
MTDR icon
2045
Matador Resources
MTDR
$6B
$1K ﹤0.01%
+66
New +$1.23K
MUFG icon
2046
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
168
– –
MUR icon
2047
Murphy Oil
MUR
$5.48B
$1K ﹤0.01%
40
– –
MUX icon
2048
McEwen Inc
MUX
$1.06B
$1K ﹤0.01%
50
– –
NMS icon
2049
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$1K ﹤0.01%
100
– –
NRP icon
2050
Natural Resource Partners
NRP
$1.31B
$1K ﹤0.01%
20
– –
80 81
82
83 84

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.