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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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$87.3B
| $272K | 0.06% |
1,779
+6
| +0.3% | +$897 |
|
402
Kraft Heinz
KHC
$32.4B
| $271K | 0.06% |
8,723
-740
| -8% | -$23.3K |
|
|
ABB
403
DELISTED
ABB Ltd
ABB
| $265K | 0.05% |
13,246
+651
| +5% | +$12.7K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $265K | 0.05% |
5,879
+263
| +5% | +$11.4K |
|
405
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $262K | 0.05% |
10,405
+10
| +0.1% | +$246 |
|
406
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $262K | 0.05% |
8,782
| – | – |
|
407
Sanofi
SNY
$109B
| $259K | 0.05% |
5,988
-600
| -9% | -$25.5K |
|
408
Match Group
MTCH
$9.17B
| $258K | 0.05% |
3,835
+1,697
| +79% | +$111K |
|
409
Quest Diagnostics
DGX
$26B
| $257K | 0.05% |
2,520
+108
| +4% | +$10.4K |
|
410
ResMed
RMD
$30.3B
| $257K | 0.05% |
2,104
-110
| -5% | -$12.2K |
|
411
Roku
ROKU
$21.4B
| $257K | 0.05% |
2,836
-3,928
| -58% | -$315K |
|
|
ZTR
412
Virtus Total Return Fund
ZTR
$340M
| $255K | 0.05% |
21,956
-195
| -0.9% | -$2.17K |
|
413
Unilever
UL
$144B
| $253K | 0.05% |
3,626
-622
| -15% | -$42.2K |
|
414
BlackRock Core Bond Trust
BHK
$646M
| $251K | 0.05% |
17,882
+14
| +0.1% | +$190 |
|
415
Diageo
DEO
$49.4B
| $250K | 0.05% |
1,453
-5
| -0.3% | -$840 |
|
|
HPI
416
John Hancock Preferred Income Fund
HPI
$432M
| $250K | 0.05% |
10,769
| – | – |
|
|
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $250K | 0.05% |
9,200
-850
| -8% | -$26.7K |
|
|
GBAB
418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $249K | 0.05% |
10,359
+16
| +0.2% | +$372 |
|
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $248K | 0.05% |
3,332
-30
| -0.9% | -$2.23K |
|
|
EVN
420
Eaton Vance Municipal Income Trust
EVN
$421M
| $245K | 0.05% |
19,707
-403
| -2% | -$4.92K |
|
421
Marathon Petroleum
MPC
$89.3B
| $244K | 0.05% |
4,374
+60
| +1% | +$3.28K |
|
|
MVT
422
DELISTED
BlackRock MuniVest Fund II
MVT
| $243K | 0.05% |
16,060
| – | – |
|
423
TotalEnergies
TTE
$187B
| $242K | 0.05% |
4,340
-394
| -8% | -$21.5K |
|
|
ACB
424
Aurora Cannabis
ACB
$168M
| $241K | 0.05% |
257
+28
| +12% | +$28.1K |
|
425
Ryder
R
$9.98B
| $240K | 0.05% |
4,123
+700
| +20% | +$41.7K |
|
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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.