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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
ITW icon
426
Illinois Tool Works
ITW
$85.9B
$239K 0.05%
1,585
+11
+0.7% +$1.66K
RIV
427
RiverNorth Opportunities Fund
RIV
$308M
$239K 0.05%
14,289
+7,111
+99% +$118K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
4,374
+304
+7% +$16.2K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$31.1B
$238K 0.05%
3,798
-53
-1% -$3.26K
SPH icon
430
Suburban Propane Partners
SPH
$1.24B
$238K 0.05%
9,778
-300
-3% -$6.98K
BLK icon
431
Blackrock
BLK
$170B
$237K 0.05%
506
+91
+22% +$41.2K
ENB icon
432
Enbridge
ENB
$121B
$236K 0.05%
6,537
+1
+0% +$36
HR icon
433
Healthcare Realty
HR
$7.49B
$236K 0.05%
8,609
– –
FTSM icon
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$235K 0.05%
3,905
+3,347
+600% +$201K
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$119B
$235K 0.05%
5,964
+920
+18% +$35.6K
CFFN icon
436
Capitol Federal Financial
CFFN
$1.09B
$234K 0.05%
17,026
-57,600
-77% -$781K
FTNT icon
437
Fortinet
FTNT
$111B
$234K 0.05%
15,200
+1,000
+7% +$16.5K
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$234K 0.05%
7,403
+406
+6% +$12.7K
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.14B
$233K 0.05%
5,796
-1,800
-24% -$68.1K
LIN icon
440
Linde
LIN
$240B
$232K 0.05%
1,154
-91
-7% -$17K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$231K 0.05%
3,234
+2
+0.1% +$139
ARCC icon
442
Ares Capital
ARCC
$13.7B
$230K 0.05%
12,844
+774
+6% +$13.7K
UGAZ
443
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$227K 0.05%
1,385
+1,135
+454% +$259K
TRV icon
444
Travelers Companies
TRV
$82.9B
$225K 0.05%
1,507
-1,350
-47% -$195K
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
$225K 0.05%
+5,987
New +$220K
PSCH icon
446
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$222K 0.05%
5,637
+405
+8% +$15.3K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.19B
$221K 0.05%
17,285
+316
+2% +$3.97K
STZ icon
448
Constellation Brands
STZ
$22.6B
$216K 0.04%
1,099
+486
+79% +$94.9K
DSU icon
449
BlackRock Debt Strategies Fund
DSU
$592M
$215K 0.04%
19,963
-678
-3% -$7.28K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$215K 0.04%
2,393
-66
-3% -$5.77K
16 17
18
19 20

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.