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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
AAPL icon
1
Apple
AAPL
$4.79T
$27.8M 4.76%
584,816
+110,616
+23% +$4.69M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 3.29%
325,960
+154,080
+90% +$8.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$17.1M 2.93%
291,160
+158,640
+120% +$8.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.88M 1.52%
75,292
-41
-0.1% -$4.47K
T icon
5
AT&T
T
$160B
$8.84M 1.52%
373,356
+14,049
+4% +$323K
AMZN icon
6
Amazon
AMZN
$2.63T
$8.55M 1.47%
96,000
+5,240
+6% +$436K
CVX icon
7
Chevron
CVX
$384B
$7.45M 1.28%
60,441
+380
+0.6% +$45K
VZ icon
8
Verizon
VZ
$185B
$6.87M 1.18%
116,110
+3,671
+3% +$208K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$6.51M 1.12%
46,541
-1,387
-3% -$186K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$6.01M 1.03%
383,876
-1,186
-0.3% -$18.1K
FLG
11
Flagstar Bank National Association
FLG
$6.2B
$5.82M 1%
167,773
+73,330
+78% +$2.52M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$5.54M 0.95%
201,538
-14,564
-7% -$393K
XOM icon
13
ExxonMobil
XOM
$640B
$5.43M 0.93%
67,190
+905
+1% +$69K
ADBE icon
14
Adobe
ADBE
$86.8B
$5M 0.86%
18,754
-10,116
-35% -$2.55M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$4.83M 0.83%
426,180
-35,910
-8% -$392K
IBM icon
16
IBM
IBM
$193B
$4.47M 0.77%
33,136
+3,372
+11% +$430K
BA icon
17
Boeing
BA
$164B
$4.32M 0.74%
11,319
+174
+2% +$67K
COST icon
18
Costco
COST
$411B
$4.3M 0.74%
17,772
+27
+0.2% +$5.91K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.26M 0.73%
233,490
-12,654
-5% -$225K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.08M 0.7%
411,440
+5,176
+1% +$48.9K
PFE icon
21
Pfizer
PFE
$141B
$3.96M 0.68%
98,228
-5,318
-5% -$213K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$3.95M 0.68%
68,876
+582
+0.9% +$32.2K
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$3.79M 0.65%
319,650
+204,200
+177% +$2.46M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.66M 0.63%
100,520
+6,304
+7% +$221K
CSCO icon
25
Cisco
CSCO
$442B
$3.6M 0.62%
66,743
+1,782
+3% +$86.6K
1
2 3 4 5

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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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EWM
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PIP
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PC
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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.