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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
PAYX icon
376
Paychex
PAYX
$42.3B
$306K 0.06%
3,720
-192
-5% -$16.2K
MMU
377
Western Asset Managed Municipals Fund
MMU
$548M
$305K 0.06%
22,288
+6,864
+45% +$92.9K
KIO
378
KKR Income Opportunities Fund
KIO
$449M
$303K 0.06%
19,257
+2,967
+18% +$46.7K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$300K 0.06%
5,308
+12
+0.2% +$665
NTNX icon
380
Nutanix
NTNX
$15.7B
$300K 0.06%
11,569
-10,500
-48% -$366K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.78B
$297K 0.06%
5,137
-2
-0% -$117
ETR icon
382
Entergy
ETR
$53.4B
$296K 0.06%
5,758
– –
PNC icon
383
PNC Financial Services
PNC
$100B
$296K 0.06%
2,153
-78
-3% -$10.3K
SLV icon
384
iShares Silver Trust
SLV
$27.6B
$294K 0.06%
20,540
-569
-3% -$7.95K
YUM icon
385
Yum! Brands
YUM
$41.5B
$294K 0.06%
2,653
+13
+0.5% +$1.35K
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$293K 0.06%
4,409
+244
+6% +$16K
SYBT icon
387
Stock Yards Bancorp
SYBT
$2.48B
$292K 0.06%
8,078
+667
+9% +$23.1K
HPQ icon
388
HP
HPQ
$25.5B
$291K 0.06%
13,973
-1,047
-7% -$20.7K
EMN icon
389
Eastman Chemical
EMN
$7.89B
$290K 0.06%
3,730
+874
+31% +$66.4K
OXY icon
390
Occidental Petroleum
OXY
$54.8B
$290K 0.06%
5,770
+610
+12% +$34.3K
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$290K 0.06%
1,945
-18
-0.9% -$2.63K
WTRG icon
392
Essential Utilities
WTRG
$11.7B
$290K 0.06%
7,007
-500
-7% -$19.5K
OEC icon
393
Orion
OEC
$396M
$289K 0.06%
13,480
-650
-5% -$12.9K
CLX icon
394
Clorox
CLX
$12.2B
$288K 0.06%
1,878
-38
-2% -$5.8K
BUD icon
395
AB InBev
BUD
$161B
$287K 0.06%
3,248
+50
+2% +$4.29K
VLY icon
396
Valley National Bancorp
VLY
$7.98B
$285K 0.06%
26,441
– –
KEYS icon
397
Keysight
KEYS
$51.4B
$281K 0.06%
3,130
-621
-17% -$52.7K
PFG icon
398
Principal Financial Group
PFG
$24.2B
$274K 0.06%
4,723
-242
-5% -$13.3K
PAA icon
399
Plains All American Pipeline
PAA
$17.3B
$272K 0.06%
11,186
+4,220
+61% +$101K
PSA icon
400
Public Storage
PSA
$62.3B
$272K 0.06%
1,144
+77
+7% +$17.7K
14 15
16
17 18

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AIC
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OCA
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AOWM
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SWM
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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.