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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
SRT
2251
DELISTED
Startek Inc.
SRT
– –
-150
Closed -$1K
NETI
2252
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
– –
SGEN
2253
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$57K
VRTV
2254
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
CGRN
2255
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
NUVA
2256
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
TDW.WS.A
2257
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
26
– –
TDW.WS.B
2258
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
28
– –
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
– –
-30
Closed –
MGI
2260
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
PTNR
2261
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
10
– –
PRTY
2262
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
22
– –
TEN
2263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
2
– –
IIN
2264
DELISTED
IntriCon Corporation
IIN
– –
-625
Closed -$16K
EPAY
2265
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$5K
JOBS
2266
DELISTED
51job Inc
JOBS
– –
-110
Closed -$7K
FOE
2267
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
14
– –
FMBI
2268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
GWB
2269
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-107
Closed -$3K
JRJC
2270
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
30
– –
USCR
2271
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
5
– –
WIFI
2272
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
3
– –
DUC
2273
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-4,250
Closed -$35K
AIG.WS
2274
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
GPOR
2275
DELISTED
Gulfport Energy Corp.
GPOR
– –
-603
Closed -$4K
89 90
91
92 93

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.