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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
ADEA icon
2126
Adeia
ADEA
$2.55B
$0 ﹤0.01%
57
– –
AG icon
2127
First Majestic Silver
AG
$7.52B
$0 ﹤0.01%
66
– –
AGIO icon
2128
Agios Pharmaceuticals
AGIO
$2.08B
– –
-11
Closed -$1K
AGM icon
2129
Federal Agricultural Mortgage
AGM
$2.32B
– –
-8
Closed –
AGQ icon
2130
ProShares Ultra Silver
AGQ
$1.13B
$0 ﹤0.01%
15
– –
AIR icon
2131
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
4
– –
ALTO icon
2132
Alto Ingredients
ALTO
$338M
$0 ﹤0.01%
4
– –
AMSC icon
2133
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
12
-500
-98% -$6.8K
ANF icon
2134
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
6
– –
APAM icon
2135
Artisan Partners
APAM
$2.86B
– –
-500
Closed -$11K
APVO icon
2136
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ARLO icon
2137
Arlo Technologies
ARLO
$1.58B
– –
-1
Closed –
AROC icon
2138
Archrock
AROC
$6.16B
– –
-500
Closed -$4K
ASM
2139
Avino Silver & Gold Mines
ASM
$924M
$0 ﹤0.01%
700
– –
OPTU
2140
Optimum Communications Inc
OPTU
$298M
– –
-650
Closed -$11K
AVDL
2141
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
100
– –
AVNW icon
2142
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
10
– –
BCRX icon
2143
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-500
Closed -$4K
BH icon
2144
Biglari Holdings Class B
BH
$1.2B
– –
-5
Closed -$1K
BLD
2145
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BZH icon
2146
Beazer Homes USA
BZH
$888M
– –
-500
Closed -$5K
CAKE icon
2147
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
3
– –
CBOE icon
2148
Cboe Global Markets
CBOE
$32.2B
– –
-100
Closed -$10K
CDE icon
2149
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
20
– –
CIVI
2150
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
8
– –
84 85
86
87 88

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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.