We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$89.7B
$595K 0.1%
5,328
-1,299
-20% -$138K
RTN
202
DELISTED
Raytheon Company
RTN
$589K 0.1%
3,236
+255
+9% +$44.5K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$971B
$588K 0.1%
2,266
-7
-0.3% -$1.75K
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$586K 0.1%
19,260
-1,020
-5% -$32.3K
DG icon
205
Dollar General
DG
$27.8B
$583K 0.1%
4,884
-11
-0.2% -$1.28K
AXDX
206
DELISTED
Accelerate Diagnostics
AXDX
$580K 0.1%
2,758
+237
+9% +$44.4K
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.54B
$570K 0.1%
17,328
-2,380
-12% -$70.3K
LAD icon
208
Lithia Motors
LAD
$8.17B
$570K 0.1%
6,148
– –
CGC
209
Canopy Growth
CGC
$377M
$566K 0.1%
1,305
+374
+40% +$164K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$560K 0.1%
65,458
+8,048
+14% +$68K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$556K 0.1%
16,344
+757
+5% +$24.5K
LUMN icon
212
Lumen
LUMN
$6.38B
$555K 0.1%
46,310
-231
-0.5% -$3.21K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$554K 0.1%
5,568
-223
-4% -$21.4K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.7B
$552K 0.09%
4,286
– –
WRLD icon
215
World Acceptance Corp
WRLD
$880M
$551K 0.09%
4,705
+1,625
+53% +$184K
EZM icon
216
WisdomTree US MidCap Fund
EZM
$948M
$545K 0.09%
13,849
– –
FNDB icon
217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$541K 0.09%
43,137
+11,742
+37% +$143K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$538K 0.09%
16,737
-508
-3% -$15.4K
VOD icon
219
Vodafone
VOD
$37.7B
$538K 0.09%
29,595
-459
-2% -$8.52K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.36B
$535K 0.09%
52,158
-3,685
-7% -$37K
ELV icon
221
Elevance Health
ELV
$83.7B
$533K 0.09%
1,857
+7
+0.4% +$2.02K
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
$526K 0.09%
36,262
+2,579
+8% +$36.7K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$523K 0.09%
6,976
-156
-2% -$11.3K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$518K 0.09%
11,806
+4,097
+53% +$177K
HMLP
225
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$518K 0.09%
26,479
+14
+0.1% +$250
7 8
9
10 11

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.