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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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$372K 0.08%
8,685
+342
+4% +$14.6K
PANW icon
327
Palo Alto Networks
PANW
$259B
$370K 0.08%
10,908
-60
-0.5% -$2.24K
INDB icon
328
Independent Bank
INDB
$4.03B
$369K 0.08%
+4,846
New +$377K
XYZ
329
Block Inc
XYZ
$48.4B
$366K 0.07%
5,045
– –
BWA icon
330
BorgWarner
BWA
$13.1B
$364K 0.07%
9,839
+343
+4% +$12.2K
TJX icon
331
TJX Companies
TJX
$173B
$364K 0.07%
6,887
+357
+5% +$19K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$363K 0.07%
18,713
+8,415
+82% +$162K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.1B
$363K 0.07%
3,117
+4
+0.1% +$458
ZBH icon
334
Zimmer Biomet
ZBH
$17.8B
$358K 0.07%
3,130
– –
ADI icon
335
Analog Devices
ADI
$181B
$357K 0.07%
3,163
+32
+1% +$3.47K
AMAT icon
336
Applied Materials
AMAT
$410B
$357K 0.07%
7,949
+15
+0.2% +$632
NOC icon
337
Northrop Grumman
NOC
$77.8B
$357K 0.07%
1,105
+11
+1% +$3.28K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$357K 0.07%
5,431
+220
+4% +$14.3K
BWFG icon
339
Bankwell Financial Group
BWFG
$513M
$356K 0.07%
12,398
+52
+0.4% +$1.52K
ACP
340
abrdn Income Credit Strategies Fund
ACP
$641M
$355K 0.07%
29,664
+7,908
+36% +$95.6K
ALGT icon
341
Allegiant Air
ALGT
$2.66B
$355K 0.07%
2,475
– –
EXAS
342
DELISTED
Exact Sciences
EXAS
$354K 0.07%
3,000
-300
-9% -$30.2K
OKE icon
343
Oneok
OKE
$56.4B
$353K 0.07%
5,126
-101
-2% -$6.81K
PCI
344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$351K 0.07%
14,698
+975
+7% +$23.2K
DPZ icon
345
Domino's
DPZ
$11.4B
$350K 0.07%
1,257
-297
-19% -$81.2K
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$350K 0.07%
17,280
– –
CWST icon
347
Casella Waste Systems
CWST
$5.68B
$349K 0.07%
8,800
+800
+10% +$30K
PSX icon
348
Phillips 66
PSX
$83.3B
$348K 0.07%
3,715
-143
-4% -$12.8K
RSPF icon
349
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$346K 0.07%
7,991
-12
-0.1% -$511
MCR
350
DELISTED
MFS Charter Income Trust
MCR
$341K 0.07%
41,795
+2,839
+7% +$22.6K
12 13
14
15 16

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.