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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
+3.59%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$91.7M
Cap. Flow
-$105M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702

Top Buys

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$2.33M
2
DOW icon
Dow Inc
DOW
+$944K
3
CVS icon
CVS Health
CVS
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M
3
AAPL icon
Apple
AAPL
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.2B
$538K 0.11%
7,605
+1,003
+15% +$71.4K
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$527K 0.11%
11,806
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$525K 0.11%
6,778
-198
-3% -$15.1K
CLBK icon
229
Columbia Financial
CLBK
$1.13B
$522K 0.11%
34,544
-86,538
-71% -$1.33M
IBB icon
230
iShares Biotechnology ETF
IBB
$9.44B
$514K 0.1%
4,714
-4,088
-46% -$435K
AYX
231
DELISTED
Alteryx Inc
AYX
$513K 0.1%
4,700
+850
+22% +$77.4K
FRI icon
232
First Trust S&P REIT Index Fund
FRI
$194M
$511K 0.1%
20,479
-6,607
-24% -$165K
RTN
233
DELISTED
Raytheon Company
RTN
$511K 0.1%
2,937
-299
-9% -$53.8K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$509K 0.1%
6,567
+187
+3% +$13.9K
RA
235
Brookfield Real Assets Income Fund
RA
$704M
$509K 0.1%
23,450
+4,370
+23% +$95.5K
FE icon
236
FirstEnergy
FE
$28.5B
$504K 0.1%
11,780
-344
-3% -$14.5K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$503K 0.1%
3,224
+1,029
+47% +$140K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$502K 0.1%
6,998
+95
+1% +$6.74K
BAX icon
239
Baxter International
BAX
$12.1B
$501K 0.1%
6,117
+122
+2% +$9.47K
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$501K 0.1%
9,267
-292
-3% -$14.8K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$497K 0.1%
18,019
-635
-3% -$17.2K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.8B
$495K 0.1%
5,658
+40
+0.7% +$3.5K
HYT icon
243
BlackRock Corporate High Yield Fund
HYT
$1.35B
$493K 0.1%
45,960
-6,198
-12% -$64.9K
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$490K 0.1%
4,718
– –
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$490K 0.1%
29,206
-479
-2% -$7.95K
KMB icon
246
Kimberly-Clark
KMB
$37B
$489K 0.1%
3,671
-356
-9% -$45.9K
CODI icon
247
Compass Diversified
CODI
$755M
$487K 0.1%
25,500
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$487K 0.1%
6,272
-50
-0.8% -$3.87K
HIG icon
249
Hartford Financial Services
HIG
$38.4B
$486K 0.1%
8,718
+3
+0% +$158
JKHY icon
250
Jack Henry & Associates
JKHY
$10.9B
$486K 0.1%
3,627
-56
-2% -$7.74K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, SeaCrest Wealth Management held 2,226 positions worth $491M, down 16% from $583M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaCrest Wealth Management withdrew a net $105M in Q2 2019, closing 1,702 positions and reducing 242 holdings. Its most notable exit was Blue Hills Bancorp, Inc., an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in Dow Inc worth $881K.

  • SeaCrest Wealth Management's largest Q2 2019 buy was Dow Inc: 17,875 shares worth $881K.
  • SeaCrest Wealth Management added most to Southern First Bancshares in Q2 2019, an estimated $2.33M increase.
  • SeaCrest Wealth Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.81M.
  • SeaCrest Wealth Management fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $1.51M.
  • SeaCrest Wealth Management's ten largest holdings make up 19% of its $491M portfolio in Q2 2019.
  • SeaCrest Wealth Management opened 10 new positions and closed 1,702 in Q2 2019.
  • SeaCrest Wealth Management's portfolio value fell 16% quarter-over-quarter to $491M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.