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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
ACA icon
526
Arcosa
ACA
$7.13B
– –
-98
Closed -$3K
ACGL icon
527
Arch Capital
ACGL
$37.2B
– –
-230
Closed -$7K
ACET icon
528
Adicet Bio
ACET
$76.7M
– –
-87
Closed -$67K
ACM icon
529
Aecom
ACM
$9.57B
– –
-2,634
Closed -$78K
ACTG icon
530
Acacia Research
ACTG
$447M
– –
-1,000
Closed -$3K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,600
Closed -$115K
ACWV icon
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-579
Closed -$52K
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-124
Closed -$6K
ADEA icon
534
Adeia
ADEA
$2.77B
– –
-57
Closed –
ADNT icon
535
Adient
ADNT
$1.7B
– –
-393
Closed -$5K
ADSK icon
536
Autodesk
ADSK
$50.1B
– –
-1,145
Closed -$178K
ADTN icon
537
Adtran
ADTN
$730M
– –
-200
Closed -$3K
AEE icon
538
Ameren
AEE
$31.1B
– –
-800
Closed -$59K
AEF
539
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-2,554
Closed -$19K
AES icon
540
AES
AES
$10.6B
– –
-2,674
Closed -$48K
AFL icon
541
Aflac
AFL
$65.9B
– –
-3,711
Closed -$186K
AG icon
542
First Majestic Silver
AG
$7.75B
– –
-66
Closed –
AGD
543
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-75
Closed -$1K
AGEN
544
Agenus
AGEN
$275M
– –
-943
Closed -$55K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,226
Closed -$134K
AGI icon
546
Alamos Gold
AGI
$12.1B
– –
-2,500
Closed -$13K
AGNC icon
547
AGNC Investment
AGNC
$12.9B
– –
-2,024
Closed -$36K
AGQ icon
548
ProShares Ultra Silver
AGQ
$1.12B
– –
-15
Closed –
AHRT
549
AH Realty Trust
AHRT
$540M
– –
-2,275
Closed -$35K
AHT
550
Ashford Hospitality Trust
AHT
$20.9M
– –
-2
Closed -$7K
20 21
22
23 24

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.