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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
AXS icon
626
AXIS Capital
AXS
$8.79B
– –
-20
Closed -$1K
AXTA icon
627
Axalta
AXTA
$7.58B
– –
-354
Closed -$9K
AXSM icon
628
Axsome Therapeutics
AXSM
$12.1B
– –
-500
Closed -$7K
AYI icon
629
Acuity Brands
AYI
$10.3B
– –
-300
Closed -$36K
AZTA icon
630
Azenta
AZTA
$1.33B
– –
-2,303
Closed -$68K
AZO icon
631
AutoZone
AZO
$50.9B
– –
-168
Closed -$172K
BAB icon
632
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-610
Closed -$19K
BAP icon
633
Credicorp
BAP
$30.9B
– –
-20
Closed -$5K
BBD icon
634
Banco Bradesco
BBD
$38.3B
– –
-3,084
Closed -$21K
BBH icon
635
VanEck Biotech ETF
BBH
$409M
– –
-20
Closed -$3K
BBN icon
636
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-7,047
Closed -$158K
BBP icon
637
Virtus Biotech ETF
BBP
$97.7M
– –
-203
Closed -$9K
BBVA icon
638
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-167
Closed -$1K
BBWI icon
639
Bath & Body Works
BBWI
$4.13B
– –
-745
Closed -$17K
BBY icon
640
Best Buy
BBY
$18.9B
– –
-368
Closed -$26K
BCC icon
641
Boise Cascade
BCC
$2.83B
– –
-43
Closed -$1K
BCS icon
642
Barclays
BCS
$91B
– –
-2,126
Closed -$17K
BCX icon
643
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-2,165
Closed -$18K
BDN
644
Brandywine Realty Trust
BDN
$521M
– –
-300
Closed -$5K
BE icon
645
Bloom Energy
BE
$47.5B
– –
-3,000
Closed -$39K
BEN icon
646
Franklin Resources
BEN
$17.3B
– –
-4,013
Closed -$133K
BEP icon
647
Brookfield Renewable
BEP
$9.7B
– –
-685
Closed -$12K
BFAM icon
648
Bright Horizons
BFAM
$4.24B
– –
-60
Closed -$8K
BFH icon
649
Bread Financial
BFH
$4.36B
– –
-9
Closed -$1K
BG icon
650
Bunge Global
BG
$22.8B
– –
-905
Closed -$48K
24 25
26
27 28

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.