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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
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern First Bancshares
SFST
|
+$2.33M |
| 2 |
Dow Inc
DOW
|
+$944K |
| 3 |
CVS Health
CVS
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$58.6B
| $483K | 0.1% |
+16,329
| New | +$439K |
|
252
AstraZeneca
AZN
$263B
| $476K | 0.1% |
5,771
-257
| -4% | -$20.2K |
|
253
Vanguard Value ETF
VTV
$189B
| $476K | 0.1% |
4,294
+389
| +10% | +$42.5K |
|
|
PEGI
254
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $475K | 0.1% |
20,571
| – | – |
|
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $473K | 0.1% |
53,342
-12,116
| -19% | -$105K |
|
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $471K | 0.1% |
+7,661
| New | +$470K |
|
257
ServiceNow
NOW
$109B
| $471K | 0.1% |
8,570
+20
| +0.2% | +$1.05K |
|
258
Vodafone
VOD
$36.4B
| $471K | 0.1% |
28,854
-741
| -3% | -$12.7K |
|
259
PIMCO Dynamic Income Fund
PDI
$7.33B
| $470K | 0.1% |
14,633
+1,055
| +8% | +$33.8K |
|
260
Mastercard
MA
$487B
| $468K | 0.1% |
1,769
+339
| +24% | +$84.8K |
|
261
Toronto Dominion Bank
TD
$198B
| $468K | 0.1% |
8,026
-163
| -2% | -$9.17K |
|
262
Goldman Sachs
GS
$309B
| $465K | 0.09% |
2,272
+43
| +2% | +$8.51K |
|
263
Broadridge
BR
$17.7B
| $462K | 0.09% |
3,621
+118
| +3% | +$14.2K |
|
264
Twilio
TWLO
$29.5B
| $461K | 0.09% |
3,378
-100
| -3% | -$13.3K |
|
265
Trane Technologies
TT
$107B
| $453K | 0.09% |
3,580
+200
| +6% | +$23.9K |
|
266
EPR Properties
EPR
$4.85B
| $450K | 0.09% |
6,038
+4,879
| +421% | +$381K |
|
267
Vail Resorts
MTN
$5.28B
| $449K | 0.09% |
2,011
| – | – |
|
268
Edwards Lifesciences
EW
$47.8B
| $440K | 0.09% |
7,146
+24
| +0.3% | +$1.45K |
|
269
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $439K | 0.09% |
13,353
-145
| -1% | -$4.7K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$188B
| $438K | 0.09% |
7,129
-310
| -4% | -$19K |
|
|
AXON
271
Axon Enterprise
AXON
$42.4B
| $436K | 0.09% |
6,786
+1,267
| +23% | +$82.6K |
|
272
Sempra
SRE
$59.7B
| $434K | 0.09% |
6,322
-270
| -4% | -$17.7K |
|
273
Newell Brands
NWL
$2.2B
| $433K | 0.09% |
28,101
-4,059
| -13% | -$60.8K |
|
274
Sarepta Therapeutics
SRPT
$1.68B
| $433K | 0.09% |
2,851
-56
| -2% | -$6.81K |
|
275
American Express
AXP
$226B
| $431K | 0.09% |
3,494
+28
| +0.8% | +$3.29K |
|
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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.