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
TSRO
2301
DELISTED
TESARO, Inc.
TSRO
– –
-5,950
Closed -$442K
NAUH
2302
DELISTED
National American University Holdings, Inc.
NAUH
– –
-503
Closed –
CYHHZ
2303
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-750
Closed –
EQGP
2304
DELISTED
EQGP Holdings, LP
EQGP
– –
-148
Closed -$3K
HDP
2305
DELISTED
Hortonworks, Inc.
HDP
– –
-1,200
Closed -$17K
SCG
2306
DELISTED
Scana
SCG
– –
-2,412
Closed -$115K
FCB
2307
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-495
Closed -$17K
WIN
2308
DELISTED
Windstream Holdings Inc
WIN
– –
-53
Closed –
WPG
2309
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
EGPT
2310
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-275
Closed -$8K
ATV
2311
DELISTED
Acorn International
ATV
$0 ﹤0.01%
9
– –
FBC
2312
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,200
Closed -$612K
CEMI
2313
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-500
Closed -$3K
AAWW
2314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
5
– –
MBT
2315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
38
– –
CBB
2316
DELISTED
Cincinnati Bell Inc.
CBB
– –
-200
Closed -$2K
EFII
2317
DELISTED
Electronics for Imaging
EFII
– –
-45
Closed -$1K
PGLC
2318
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
200
– –
NSU
2319
DELISTED
Nevsun Resources Ltd.
NSU
– –
-900
Closed -$4K
EVJ
2320
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-6,400
Closed -$72K
HMNY
2321
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-100,004
Closed -$2K
EVP
2322
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-1,000
Closed -$11K
VLP
2323
DELISTED
Valero Energy Partners LP
VLP
– –
-353
Closed -$15K
SHPG
2324
DELISTED
Shire pic
SHPG
– –
-528
Closed -$92K
SLY
2325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
6
– –
90 91 92
93
94

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.