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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
CLDX icon
2151
Celldex Therapeutics
CLDX
$2.94B
– –
-200
Closed -$1K
COLL icon
2152
Collegium Pharmaceutical
COLL
$1.18B
– –
-1,500
Closed -$26K
CWH icon
2153
Camping World
CWH
$384M
– –
-29
Closed –
KUST
2154
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$9K
DNOW icon
2155
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
12
– –
DVA icon
2156
DaVita
DVA
$15.5B
– –
-30
Closed -$2K
EBND icon
2157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
5
– –
EFG icon
2158
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-181
Closed -$13K
ENIC icon
2159
Enel Chile
ENIC
$6.03B
$0 ﹤0.01%
75
– –
EXEL icon
2160
Exelixis
EXEL
$13.9B
– –
-200
Closed -$4K
FBT icon
2161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-21
Closed -$3K
FBRX icon
2162
Forte Biosciences
FBRX
$1.57B
– –
0
– -$1K
FCPT icon
2163
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
8
– –
FFA
2164
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-3,715
Closed -$48K
FHI icon
2165
Federated Hermes
FHI
$4.56B
– –
-1,500
Closed -$40K
FMX icon
2166
Fomento Económico Mexicano
FMX
$41.2B
– –
-1
Closed –
FOXF icon
2167
Fox Factory Holding Corp
FOXF
$794M
– –
-215
Closed -$13K
FRT icon
2168
Federal Realty Investment Trust
FRT
$10.9B
– –
-10
Closed -$1K
TDAY
2169
USA Today Co
TDAY
$1.29B
– –
-5,000
Closed -$64.1K
GEG icon
2170
Great Elm Group
GEG
$68.7M
$0 ﹤0.01%
12
– –
GEO icon
2171
The GEO Group
GEO
$4B
– –
-2,500
Closed -$49K
GEVO icon
2172
Gevo
GEVO
$353M
$0 ﹤0.01%
5
– –
GIGM icon
2173
GigaMedia
GIGM
$14.7M
$0 ﹤0.01%
20
– –
GILT icon
2174
Gilat Satellite Networks
GILT
$789M
– –
-500
Closed -$5K
GNT
2175
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$0 ﹤0.01%
29
– –
85 86
87
88 89

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.