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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
ARL icon
601
American Realty Investors
ARL
$241M
– –
-364
Closed -$4K
ARLP icon
602
Alliance Resource Partners
ARLP
$3.33B
– –
-2,420
Closed -$49K
ARR
603
Armour Residential REIT
ARR
$2.04B
– –
-119
Closed -$12K
ARTNA icon
604
Artesian Resources
ARTNA
$361M
– –
-700
Closed -$26K
ARVN icon
605
Arvinas
ARVN
$529M
– –
-1,300
Closed -$19K
ARWR icon
606
Arrowhead Research
ARWR
$12.1B
– –
-100
Closed -$2K
EFOR
607
Everforth Inc
EFOR
$953M
– –
-34
Closed -$2K
ASIX icon
608
AdvanSix
ASIX
$551M
– –
-2,185
Closed -$62K
ASM
609
Avino Silver & Gold Mines
ASM
$964M
– –
-700
Closed –
ASML icon
610
ASML
ASML
$608B
– –
-233
Closed -$44K
ATNI icon
611
ATN International
ATNI
$370M
– –
-145
Closed -$8K
ATR icon
612
AptarGroup
ATR
$8.8B
– –
-17
Closed -$2K
ATXS
613
DELISTED
Astria Therapeutics
ATXS
– –
-71
Closed -$3K
AVA icon
614
Avista
AVA
$3.46B
– –
-1,325
Closed -$54K
AVAV icon
615
AeroVironment
AVAV
$7.91B
– –
-358
Closed -$24K
AVB icon
616
AvalonBay Communities
AVB
$27.2B
– –
-73
Closed -$15K
AVDL
617
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100
Closed –
AVNS icon
618
Avanos Medical
AVNS
– –
-1,099
Closed -$47K
AVNT icon
619
Avient
AVNT
$3.41B
– –
-31
Closed -$1K
AVNW icon
620
Aviat Networks
AVNW
$264M
– –
-10
Closed –
AVY icon
621
Avery Dennison
AVY
$12.9B
– –
-188
Closed -$21K
AWF
622
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-2,472
Closed -$29K
AWR icon
623
American States Water
AWR
$3.45B
– –
-400
Closed -$29K
AX icon
624
Axos Financial
AX
$5.64B
– –
-300
Closed -$9K
DCH
625
Dauch Corp
DCH
$1.33B
– –
-58
Closed -$1K
23 24
25
26 27

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AIC
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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.