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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
SUB icon
2226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-252
Closed -$27K
SVM
2227
Silvercorp Metals
SVM
$2.02B
$0 ﹤0.01%
100
– –
TBF icon
2228
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-5,267
Closed -$118K
TIMB icon
2229
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
30
– –
TQQQ icon
2230
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-26,480
Closed -$123K
TTNP
2231
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UGA icon
2232
United States Gasoline Fund
UGA
$146M
$0 ﹤0.01%
4
– –
UIS icon
2233
Unisys
UIS
$252M
$0 ﹤0.01%
30
– –
UXIN
2234
Uxin Ltd
UXIN
$306M
– –
-7
Closed -$3K
VCEL icon
2235
Vericel Corp
VCEL
$2.38B
– –
-2
Closed –
VERO
2236
DELISTED
Venus Concept
VERO
– –
-3
Closed -$6.13K
VNM icon
2237
VanEck Vietnam ETF
VNM
$478M
– –
-600
Closed -$9K
VREX icon
2238
Varex Imaging
VREX
$462M
$0 ﹤0.01%
11
– –
VUZI icon
2239
Vuzix
VUZI
$178M
– –
-3,250
Closed -$16K
WOLF icon
2240
Wolfspeed
WOLF
$1.04B
– –
-300
Closed -$13K
WOR icon
2241
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
11
– –
SEI
2242
Solaris Energy Infrastructure
SEI
$2.66B
– –
-5,000
Closed -$60K
BECN
2243
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
5
– –
ENZ
2244
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
49
– –
LGTY
2245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-50
Closed -$1K
NVRO
2246
DELISTED
NEVRO CORP.
NVRO
– –
-50
Closed -$2K
TTOO
2247
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$89K
NBSE
2248
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
6
– –
NGE
2249
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-443
Closed -$7K
WTER
2250
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+10
New +$486
88 89
90
91 92

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AIC
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OCA
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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.