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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
AIA icon
551
iShares Asia 50 ETF
AIA
$4.4B
– –
-115
Closed -$7K
AIEQ icon
552
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-8,135
Closed -$211K
AIR icon
553
AAR Corp
AIR
$5.62B
– –
-4
Closed –
AIVL icon
554
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-700
Closed -$60K
AIV
555
Aimco
AIV
$375M
– –
-4,519
Closed -$30K
AIZ icon
556
Assurant
AIZ
$14B
– –
-103
Closed -$10K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-1,076
Closed -$84K
AKAM icon
558
Akamai
AKAM
$16.3B
– –
-474
Closed -$34K
AL
559
DELISTED
Air Lease Corp
AL
– –
-25
Closed -$1K
ALB icon
560
Albemarle
ALB
$13.3B
– –
-1,957
Closed -$160K
ALE
561
DELISTED
Allete
ALE
– –
-506
Closed -$42K
ALK icon
562
Alaska Air
ALK
$5.42B
– –
-1,420
Closed -$80K
ALKS icon
563
Alkermes
ALKS
$8.42B
– –
-15
Closed -$1K
ALL icon
564
Allstate
ALL
$70.1B
– –
-1,193
Closed -$112K
ALLE icon
565
Allegion
ALLE
$13.7B
– –
-932
Closed -$85K
ALLY icon
566
Ally Financial
ALLY
$13.4B
– –
-369
Closed -$10K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-400
Closed -$37K
ALSN icon
568
Allison Transmission
ALSN
$10B
– –
-370
Closed -$17K
ALTO icon
569
Alto Ingredients
ALTO
$345M
– –
-4
Closed –
ALV icon
570
Autoliv
ALV
$9.09B
– –
-514
Closed -$38K
AM icon
571
Antero Midstream
AM
$10.3B
– –
-1,467
Closed -$20K
AMCX icon
572
AMC Global Media
AMCX
$451M
– –
-10
Closed -$1K
AME icon
573
Ametek
AME
$55.3B
– –
-1,856
Closed -$154K
AMG icon
574
Affiliated Managers Group
AMG
$9.78B
– –
-290
Closed -$31K
AMKR icon
575
Amkor Technology
AMKR
$11.3B
– –
-100
Closed -$1K
21 22
23
24 25

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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.