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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
NOVT icon
2201
Novanta
NOVT
$4.91B
– –
-248
Closed -$16K
NUGT icon
2202
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-75
Closed -$7K
OBE
2203
Obsidian Energy
OBE
$656M
$0 ﹤0.01%
8
– –
OC icon
2204
Owens Corning
OC
$11B
– –
-280
Closed -$12K
OII icon
2205
Oceaneering
OII
$4.64B
$0 ﹤0.01%
11
– –
OIS icon
2206
Oil States International
OIS
$466M
$0 ﹤0.01%
14
– –
OZK icon
2207
Bank OZK
OZK
$5.63B
– –
-1,500
Closed -$34K
PAGP icon
2208
Plains GP Holdings
PAGP
$5.28B
$0 ﹤0.01%
9
– –
PDS
2209
Precision Drilling
PDS
$940M
$0 ﹤0.01%
3
– –
AGPU
2210
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
PPC icon
2211
Pilgrim's Pride
PPC
$7.13B
– –
-576
Closed -$9K
PRGO icon
2212
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
3
– –
PRSO icon
2213
Peraso
PRSO
$9.41M
– –
0
– –
PRTA icon
2214
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
9
– –
QMCO icon
2215
Quantum Corp
QMCO
$411M
– –
-3
Closed –
RFDI icon
2216
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-147
Closed -$8K
RH icon
2217
RH
RH
$3.33B
– –
-100
Closed -$12K
RMT
2218
Royce Micro-Cap Trust
RMT
$718M
– –
-1,665
Closed -$12K
RXL icon
2219
ProShares Ultra Health Care
RXL
$88.3M
– –
-400
Closed -$9K
RY icon
2220
Royal Bank of Canada
RY
$287B
$0 ﹤0.01%
3
– –
SH icon
2221
ProShares Short S&P500
SH
$928M
– –
-6,239
Closed -$782K
SKX
2222
DELISTED
Skechers
SKX
$0 ﹤0.01%
4
-2,450
-100% -$73.2K
SPLB icon
2223
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-25
Closed -$1K
SPXX icon
2224
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-1,200
Closed -$17K
STE icon
2225
Steris
STE
$22.9B
– –
-690
Closed -$74K
87 88
89
90 91

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.