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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
MNK
2276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
CNXM
2277
DELISTED
CNX Midstream Partners LP
CNXM
– –
-20
Closed –
GSB
2278
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
BFYT
2279
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11
Closed –
PYX
2280
DELISTED
Pyxus International, Inc.
PYX
– –
-1,000
Closed -$12K
CTRC
2281
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
25
– –
I
2282
DELISTED
INTELSAT S. A.
I
– –
-150
Closed -$3K
JMF
2283
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
21
– –
QHC
2284
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
313
– –
MNI
2285
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
60
– –
BLPH
2286
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-200
Closed -$2K
ASNA
2287
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
CBM
2288
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
8
– –
LTXB
2289
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
8
– –
UPL
2290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
400
– –
WFT
2291
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
575
– –
TFCFA
2292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,774
Closed -$85K
BNCL
2293
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-31,600
Closed -$452K
TAHO
2294
DELISTED
Tahoe Resources Inc
TAHO
– –
-102
Closed –
PAF
2295
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-264
Closed -$13K
NFX
2296
DELISTED
Newfield Exploration
NFX
– –
-82
Closed -$1K
P
2297
DELISTED
Pandora Media Inc
P
– –
-150
Closed -$1K
SEND
2298
DELISTED
SendGrid, Inc.
SEND
– –
-5,660
Closed -$244K
VVC
2299
DELISTED
Vectren Corporation
VVC
– –
-1,916
Closed -$138K
DM
2300
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-634
Closed -$11K
90 91
92
93 94

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.