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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
AMN icon
576
AMN Healthcare
AMN
$1.35B
– –
-296
Closed -$14K
AMP icon
577
Ameriprise Financial
AMP
$48.3B
– –
-651
Closed -$83K
AMRN
578
Amarin Corp
AMRN
$293M
– –
-155
Closed -$64K
AMRX icon
579
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-300
Closed -$4K
AMSC icon
580
American Superconductor
AMSC
$1.39B
– –
-12
Closed –
AMX icon
581
America Movil
AMX
$77.2B
– –
-8,441
Closed -$121K
ANET icon
582
Arista Networks
ANET
$214B
– –
-3,952
Closed -$78K
ANF icon
583
Abercrombie & Fitch
ANF
$4.58B
– –
-6
Closed –
ANSS
584
DELISTED
Ansys
ANSS
– –
-27
Closed -$5K
AOD
585
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-8,232
Closed -$68K
AOK icon
586
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-104
Closed -$4K
AOM icon
587
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-508
Closed -$19K
AON icon
588
Aon
AON
$81.4B
– –
-719
Closed -$123K
AOR icon
589
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-90
Closed -$4K
AOS icon
590
A.O. Smith
AOS
$8.82B
– –
-76
Closed -$4K
APA icon
591
APA Corp
APA
$12.3B
– –
-1,197
Closed -$41K
APH icon
592
Amphenol
APH
$177B
– –
-4,240
Closed -$100K
APLE icon
593
Apple Hospitality REIT
APLE
$3.97B
– –
-6,000
Closed -$98K
APO icon
594
Apollo Global Management
APO
$71.9B
– –
-400
Closed -$11K
APOG icon
595
Apogee Enterprises
APOG
$873M
– –
-41
Closed -$2K
APPF icon
596
AppFolio
APPF
$6.31B
– –
-100
Closed -$8K
APPN icon
597
Appian
APPN
$2.01B
– –
-160
Closed -$6K
APTV icon
598
Aptiv
APTV
$12.6B
– –
-914
Closed -$73K
APVO icon
599
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ARE icon
600
Alexandria Real Estate Equities
ARE
$9.41B
– –
-37
Closed -$5K
22 23
24
25 26

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.