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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
GRX
2176
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
37
– –
GSAT icon
2177
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
1
– –
HYLB icon
2178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
5
– –
IGC icon
2179
IGC Pharma
IGC
$25M
$0 ﹤0.01%
+2
New +$5
INGN icon
2180
Inogen
INGN
$174M
– –
-175
Closed -$22K
INTT icon
2181
inTEST
INTT
$143M
– –
-1,500
Closed -$9K
IPG
2182
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
22
-69
-76% -$1.54K
IRMD icon
2183
iRadimed
IRMD
$1.2B
– –
-700
Closed -$17K
ITRN icon
2184
Ituran Location and Control
ITRN
$1.08B
– –
-15
Closed –
JD icon
2185
JD.com
JD
$43.5B
– –
-1,157
Closed -$24K
KBWY icon
2186
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-78
Closed -$2K
KDP icon
2187
Keurig Dr Pepper
KDP
$42.8B
– –
-11
Closed –
KRO icon
2188
KRONOS Worldwide
KRO
$712M
– –
-10
Closed –
LABU icon
2189
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-13
Closed -$8K
LCII icon
2190
LCI Industries
LCII
$2.59B
$0 ﹤0.01%
5
– –
LGND icon
2191
Ligand Pharmaceuticals
LGND
$5.77B
– –
-14
Closed -$1K
LPTH icon
2192
Lightpath Technologies
LPTH
$590M
– –
-75
Closed –
MD icon
2193
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
18
-500
-97% -$16.8K
MMD
2194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-376
Closed -$7K
MOO icon
2195
VanEck Agribusiness ETF
MOO
$992M
– –
-50
Closed -$3K
MRCY icon
2196
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
7
– –
MSD
2197
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-910
Closed -$7K
NAT icon
2198
Nordic American Tanker
NAT
$1.36B
– –
-2,000
Closed -$4K
NBR icon
2199
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
– –
NODK icon
2200
NI Holdings
NODK
$320M
$0 ﹤0.01%
25
– –
86 87
88
89 90

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.