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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$429K 0.09%
31,044
– –
MET icon
277
MetLife
MET
$61.2B
$428K 0.09%
8,617
-274
-3% -$12.9K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$427K 0.09%
14,308
-117
-0.8% -$3.42K
VB icon
279
Vanguard Small-Cap ETF
VB
$79.9B
$424K 0.09%
2,707
-190
-7% -$29.4K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$423K 0.09%
1,592
+40
+3% +$10.4K
MU icon
281
Micron Technology
MU
$1.02T
$420K 0.09%
10,894
-157
-1% -$5.98K
CYBR
282
DELISTED
CyberArk
CYBR
$419K 0.09%
3,275
+75
+2% +$9.49K
AEM icon
283
Agnico Eagle Mines
AEM
$73B
$418K 0.09%
8,151
+324
+4% +$14.1K
CORP icon
284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$418K 0.09%
3,891
-744
-16% -$77.7K
ALGN icon
285
Align Technology
ALGN
$12B
$417K 0.08%
1,525
-34
-2% -$10.3K
ET icon
286
Energy Transfer Partners
ET
$68.5B
$417K 0.08%
29,642
-593
-2% -$8.78K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$123B
$413K 0.08%
10,625
-500
-4% -$19.2K
GILD icon
288
Gilead Sciences
GILD
$162B
$412K 0.08%
6,105
+257
+4% +$16.9K
PFN
289
PIMCO Income Strategy Fund II
PFN
$693M
$412K 0.08%
38,998
+2,674
+7% +$28K
GLW icon
290
Corning
GLW
$123B
$411K 0.08%
12,356
-364
-3% -$11.7K
CNCR
291
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$409K 0.08%
19,363
+18,213
+1,584% +$375K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.65B
$406K 0.08%
10,204
+460
+5% +$18.3K
DHR icon
293
Danaher
DHR
$138B
$405K 0.08%
3,197
+65
+2% +$7.7K
VGI
294
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$404K 0.08%
31,929
+8,886
+39% +$111K
PJP icon
295
Invesco Pharmaceuticals ETF
PJP
$439M
$403K 0.08%
6,698
– –
RSG icon
296
Republic Services
RSG
$66.7B
$401K 0.08%
4,625
+85
+2% +$7.08K
SHOP icon
297
Shopify
SHOP
$165B
$401K 0.08%
13,350
+3,980
+42% +$104K
FTF
298
Franklin Limited Duration Income Trust
FTF
$233M
$400K 0.08%
41,510
+8,322
+25% +$80.2K
NUE icon
299
Nucor
NUE
$56.4B
$399K 0.08%
7,245
-256
-3% -$14.1K
CB icon
300
Chubb
CB
$139B
$398K 0.08%
2,705
-194
-7% -$28K
10 11
12
13 14

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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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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.