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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 | |
|---|---|---|---|---|---|---|
|
DSL
301
DoubleLine Income Solutions Fund
DSL
$1.23B
| $397K | 0.08% |
19,860
+1,422
| +8% | +$28.7K |
|
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $397K | 0.08% |
7,430
-345
| -4% | -$18.4K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $397K | 0.08% |
4,299
-151
| -3% | -$14.3K |
|
304
Skyworks Solutions
SWKS
$9.54B
| $396K | 0.08% |
5,131
-472
| -8% | -$37.4K |
|
305
Kinder Morgan
KMI
$70.6B
| $394K | 0.08% |
18,851
+497
| +3% | +$10K |
|
306
Welltower
WELL
$175B
| $394K | 0.08% |
4,834
-18
| -0.4% | -$1.42K |
|
307
WSFS Financial
WSFS
$4.14B
| $393K | 0.08% |
9,520
-8,918
| -48% | -$370K |
|
308
Lincoln National
LNC
$7.88B
| $392K | 0.08% |
6,088
-35
| -0.6% | -$2.24K |
|
|
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
| $392K | 0.08% |
5,285
-135
| -2% | -$9.07K |
|
310
Thermo Fisher Scientific
TMO
$208B
| $391K | 0.08% |
1,332
+10
| +0.8% | +$2.75K |
|
311
BlackRock MuniYield Quality Fund
MQY
$810M
| $390K | 0.08% |
26,865
| – | – |
|
312
Lumen
LUMN
$6.45B
| $388K | 0.08% |
32,967
-13,343
| -29% | -$150K |
|
|
OPP
313
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $387K | 0.08% |
22,940
+5,740
| +33% | +$96.3K |
|
314
American International
AIG
$42B
| $386K | 0.08% |
7,253
-203
| -3% | -$10.1K |
|
315
Exelon
EXC
$48.2B
| $385K | 0.08% |
11,255
| – | – |
|
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $384K | 0.08% |
20,390
+20
| +0.1% | +$376 |
|
317
General Motors
GM
$78.7B
| $384K | 0.08% |
9,968
+13
| +0.1% | +$487 |
|
|
NXDT
318
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $384K | 0.08% |
20,302
+9,092
| +81% | +$181K |
|
319
BCE
BCE
$19.8B
| $383K | 0.08% |
8,424
-1,332
| -14% | -$60.1K |
|
320
Amplify Alternative Harvest ETF
MJ
$101M
| $382K | 0.08% |
1,005
-955
| -49% | -$385K |
|
|
CHA
321
DELISTED
China Telecom Corporation, LTD
CHA
| $379K | 0.08% |
7,580
-75
| -1% | -$3.84K |
|
322
American Water Works
AWK
$26.3B
| $377K | 0.08% |
3,246
+41
| +1% | +$4.53K |
|
323
Innovative Industrial Properties
IIPR
$1.78B
| $376K | 0.08% |
3,045
+1,269
| +71% | +$116K |
|
324
Prudential Financial
PRU
$42.3B
| $375K | 0.08% |
3,711
-118
| -3% | -$11.8K |
|
325
Truist Financial
TFC
$63.7B
| $373K | 0.08% |
7,594
-515
| -6% | -$25.2K |
|
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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.