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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 | |
|---|---|---|---|---|---|---|
|
FCO
351
DELISTED
abrdn Global Income Fund
FCO
| $340K | 0.07% |
40,639
+3,401
| +9% | +$27.8K |
|
352
Vanguard Total World Stock ETF
VT
$76.3B
| $339K | 0.07% |
4,515
| – | – |
|
|
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | 0.07% |
4,250
+200
| +5% | +$15.2K |
|
354
Xylem
XYL
$29.5B
| $338K | 0.07% |
4,038
-9
| -0.2% | -$717 |
|
355
Cummins
CMI
$87.7B
| $336K | 0.07% |
1,961
-20
| -1% | -$3.27K |
|
356
Erie Indemnity
ERIE
$12.6B
| $336K | 0.07% |
1,321
| – | – |
|
|
BGH
357
Barings Global Short Duration High Yield Fund
BGH
$282M
| $335K | 0.07% |
18,963
+2,059
| +12% | +$37.6K |
|
358
Carlyle Group
CG
$16.6B
| $333K | 0.07% |
14,734
-30
| -0.2% | -$617 |
|
359
VanEck Steel ETF
SLX
$167M
| $332K | 0.07% |
8,484
-525
| -6% | -$20.1K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $332K | 0.07% |
2,811
-369
| -12% | -$43K |
|
361
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
| $331K | 0.07% |
11,880
| – | – |
|
362
STMicroelectronics
STM
$44.8B
| $328K | 0.07% |
18,612
-425
| -2% | -$7.19K |
|
363
Accenture
ACN
$101B
| $327K | 0.07% |
1,769
-6
| -0.3% | -$1.08K |
|
364
Wabtec
WAB
$51.2B
| $320K | 0.07% |
4,463
+2,282
| +105% | +$162K |
|
365
Ecolab
ECL
$79.1B
| $319K | 0.06% |
1,617
+283
| +21% | +$52.6K |
|
|
MRRL
366
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $319K | 0.06% |
23,950
+10,000
| +72% | +$135K |
|
367
ATI
ATI
$25.3B
| $317K | 0.06% |
12,572
-1,245
| -9% | -$30.3K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $316K | 0.06% |
6,325
+200
| +3% | +$9.9K |
|
369
TE Connectivity
TEL
$61.6B
| $316K | 0.06% |
3,301
-107
| -3% | -$9.65K |
|
370
Intuitive Surgical
ISRG
$131B
| $315K | 0.06% |
1,803
+6
| +0.3% | +$1.03K |
|
371
EnerSys
ENS
$6.62B
| $310K | 0.06% |
4,524
-2,545
| -36% | -$166K |
|
372
Vanguard Large-Cap ETF
VV
$52B
| $309K | 0.06% |
2,292
| – | – |
|
|
VWTR
373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $307K | 0.06% |
26,390
+150
| +0.6% | +$1.66K |
|
374
Bausch Health
BHC
$1.69B
| $306K | 0.06% |
12,125
| – | – |
|
|
CRON
375
Cronos Group
CRON
$1.06B
| $306K | 0.06% |
19,155
-4,277
| -18% | -$69K |
|
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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.