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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
NTGR icon
2051
NETGEAR
NTGR
$612M
$1K ﹤0.01%
24
– –
NVAX icon
2052
Novavax
NVAX
$1.21B
$1K ﹤0.01%
120
– –
NXST icon
2053
Nexstar Media Group
NXST
$6.01B
$1K ﹤0.01%
6
– –
OR icon
2054
OR Royalties Inc
OR
$5.53B
$1K ﹤0.01%
55
-500
-90% -$5.15K
ORA icon
2055
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
16
– –
PBW icon
2056
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
20
– –
PLUR icon
2057
Pluri
PLUR
$17M
$1K ﹤0.01%
+13
New +$1.07K
PRQR icon
2058
ProQR Therapeutics
PRQR
$244M
$1K ﹤0.01%
+71
New +$1.06K
PUMP icon
2059
ProPetro Holding
PUMP
$1.25B
$1K ﹤0.01%
45
– –
QCLN icon
2060
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1K ﹤0.01%
54
– –
QQQE icon
2061
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1K ﹤0.01%
30
– –
RGA icon
2062
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
– –
RHI icon
2063
Robert Half
RHI
$4.11B
$1K ﹤0.01%
18
– –
RL icon
2064
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
8
– –
RMBS icon
2065
Rambus
RMBS
$8.98B
$1K ﹤0.01%
100
– –
RMR icon
2066
The RMR Group
RMR
$335M
$1K ﹤0.01%
21
– –
RWR icon
2067
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
14
– –
SBH icon
2068
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
64
– –
SCI icon
2069
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
32
– –
SDIV icon
2070
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
17
– –
SHG icon
2071
Shinhan Financial Group
SHG
$32.1B
$1K ﹤0.01%
15
– –
SIF icon
2072
SIFCO Industries
SIF
$167M
$1K ﹤0.01%
500
– –
SPSC icon
2073
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
+24
New +$1.18K
TECK icon
2074
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
50
– –
THC icon
2075
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
50
– –
81 82
83
84 85

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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.