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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
SYNH
2101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
18
– –
CS
2102
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
86
-204
-70% -$2.43K
DBD
2103
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
53
– –
AUD
2104
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
200
– –
FRC
2105
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
ALR
2106
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
83
– –
CVET
2107
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+17
New +$603
PTR
2108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
10
– –
AXU
2109
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
GSV
2110
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
500
– –
TVTY
2111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
42
– –
GSS
2112
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
300
– –
CORE
2113
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
22
– –
WPX
2114
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
41
– –
WMGI
2115
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
24
– –
LOGM
2116
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
DNR
2117
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
650
-7,400
-92% -$14.7K
JCP
2118
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
507
– –
CRZO
2119
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
64
– –
CHU
2120
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
100
-150
-60% -$1.78K
FTR
2121
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
369
– –
TI
2122
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
201
– –
IMDZ
2123
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
133
– –
EVOL
2124
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
500
– –
AAN.A
2125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
10
– –
83 84
85
86 87

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.