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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $3.49M | 0.71% |
23,233
-1,619
| -7% | -$238K |
|
27
Cisco
CSCO
$450B
| $3.48M | 0.71% |
63,512
-3,231
| -5% | -$178K |
|
28
Merck
MRK
$324B
| $3.41M | 0.69% |
42,636
+134
| +0.3% | +$10.3K |
|
29
Bank of America
BAC
$435B
| $3.27M | 0.67% |
112,730
-17,362
| -13% | -$501K |
|
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $3.25M | 0.66% |
54,792
-14,084
| -20% | -$821K |
|
31
JPMorgan Chase
JPM
$939B
| $3.2M | 0.65% |
28,653
+2,639
| +10% | +$291K |
|
32
Home Depot
HD
$332B
| $3.16M | 0.64% |
15,213
-864
| -5% | -$172K |
|
33
Public Service Enterprise Group
PEG
$39.8B
| $3.1M | 0.63% |
52,739
-2,940
| -5% | -$175K |
|
34
Walt Disney
DIS
$165B
| $3.01M | 0.61% |
21,558
+990
| +5% | +$131K |
|
35
Altria Group
MO
$122B
| $2.94M | 0.6% |
62,174
-451
| -0.7% | -$23.6K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.81M | 0.57% |
157,068
-32,508
| -17% | -$575K |
|
37
Qualcomm
QCOM
$176B
| $2.7M | 0.55% |
35,507
+6,799
| +24% | +$498K |
|
|
FLG
38
Flagstar Bank National Association
FLG
$5.77B
| $2.67M | 0.54% |
89,180
-78,593
| -47% | -$2.54M |
|
39
Black Hills Corp
BKH
$5.73B
| $2.6M | 0.53% |
33,298
-1,402
| -4% | -$106K |
|
40
GE Aerospace
GE
$367B
| $2.52M | 0.51% |
48,055
-7,799
| -14% | -$384K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $2.43M | 0.49% |
12,597
-282
| -2% | -$51.5K |
|
42
General Dynamics
GD
$105B
| $2.33M | 0.47% |
12,797
-377
| -3% | -$64.9K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.31M | 0.47% |
87,344
-6,768
| -7% | -$176K |
|
|
44
CVS Health
CVS
$137B
| $2.29M | 0.47% |
41,981
+16,527
| +65% | +$890K |
|
45
Visa
V
$677B
| $2.27M | 0.46% |
13,081
+1,238
| +10% | +$203K |
|
46
Netflix
NFLX
$292B
| $2.26M | 0.46% |
61,430
-2,920
| -5% | -$105K |
|
47
Intel
INTC
$466B
| $2.25M | 0.46% |
47,017
+3,738
| +9% | +$185K |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.19M | 0.45% |
115,125
-9
| -0% | -$168 |
|
49
PepsiCo
PEP
$186B
| $2.18M | 0.44% |
16,657
-908
| -5% | -$116K |
|
50
AbbVie
ABBV
$458B
| $2.17M | 0.44% |
29,844
-4,017
| -12% | -$316K |
|
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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.