We are live on ! Find out more
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
VUZI icon
501
Vuzix
VUZI
$185M
$92K 0.02%
+22,550
New +$64.5K
JQC icon
502
Nuveen Credit Strategies Income Fund
JQC
$702M
$87K 0.02%
+10,962
New +$86.6K
ATAXZ
503
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$85K 0.02%
11,900
– –
NRO
504
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$79K 0.02%
16,179
-5,371
-25% -$25.6K
SIRI icon
505
SiriusXM
SIRI
$10.6B
$79K 0.02%
1,418
-199
-12% -$11.3K
AEG icon
506
Aegon
AEG
$13.5B
$77K 0.02%
17,442
-1,813
-9% -$7.72K
MIN
507
Aberdeen Intermediate Income Fund
MIN
$273M
$51K 0.01%
13,091
– –
VSTM icon
508
Verastem
VSTM
$542M
$51K 0.01%
2,811
-1,544
-35% -$35K
ABEV icon
509
Ambev
ABEV
$48.1B
$49K 0.01%
10,500
– –
CLMT icon
510
Calumet Specialty Products
CLMT
$3.63B
$46K 0.01%
10,990
– –
SJT
511
San Juan Basin Royalty Trust
SJT
$119M
$40K 0.01%
10,326
-27,030
-72% -$120K
SUP
512
DELISTED
Superior Industries International
SUP
$35K 0.01%
+10,000
New +$46K
NGD
513
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
11,000
– –
ALIM
514
DELISTED
Alimera Sciences
ALIM
$9K ﹤0.01%
667
– –
KG
515
Kestrel Group
KG
$67.1M
$7K ﹤0.01%
527
– –
VYNT
516
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
73
– –
AA icon
517
Alcoa
AA
$11.7B
– –
-1,441
Closed -$41K
A icon
518
Agilent Technologies
A
$39.7B
– –
-1,096
Closed -$88K
AAL icon
519
American Airlines Group
AAL
$10B
– –
-243
Closed -$8K
AAOI icon
520
Applied Optoelectronics
AAOI
$7.04B
– –
-300
Closed -$4K
AAON icon
521
Aaon
AAON
$7.75B
– –
-788
Closed -$24K
AAP icon
522
Advance Auto Parts
AAP
$3.48B
– –
-125
Closed -$21K
AB icon
523
AllianceBernstein
AB
$3.54B
– –
-900
Closed -$26K
AAXJ icon
524
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
– –
-77
Closed -$5K
ABCB icon
525
Ameris Bancorp
ABCB
$5.88B
– –
-3,060
Closed -$124K
19 20
21
22 23

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.