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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
TTMI icon
2076
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
103
– –
TV icon
2077
Televisa
TV
$1.49B
$1K ﹤0.01%
131
– –
UE icon
2078
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
51
– –
UHS icon
2079
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
7
– –
UNG icon
2080
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
12
– –
UUUU icon
2081
Energy Fuels
UUUU
$2.68B
$1K ﹤0.01%
307
– –
VAC icon
2082
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
7
– –
VMC icon
2083
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
11
– –
VNDA icon
2084
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
81
+75
+1,250% +$1.71K
VVR icon
2085
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
200
– –
WATT icon
2086
Energous
WATT
$71.8M
– –
0
– –
WEX icon
2087
WEX
WEX
$6.42B
$1K ﹤0.01%
7
– –
WPP icon
2088
WPP
WPP
$4.67B
$1K ﹤0.01%
23
– –
WSO icon
2089
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
9
– –
WSR
2090
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+83
New +$1.1K
XXII
2091
22nd Century Group
XXII
$1.28M
– –
0
– –
QVCGA
2092
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
BERY
2093
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
RCM
2094
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
74
-426
-85% -$3.86K
EGIO
2095
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
SPWR
2096
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
AAU
2097
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,300
– –
CPE
2098
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
– –
SALM
2099
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
500
– –
TWNK
2100
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
47
– –
82 83
84
85 86

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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.