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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
BLMN icon
676
Bloomin' Brands
BLMN
$736M
– –
-102
Closed -$2K
BLOK icon
677
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,391
Closed -$77K
BLW icon
678
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-10,339
Closed -$152K
BMO icon
679
Bank of Montreal
BMO
$127B
– –
-510
Closed -$38K
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$12B
– –
-107
Closed -$10K
BN icon
681
Brookfield
BN
$104B
– –
-933
Closed -$16K
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,464
Closed -$193K
BNS icon
683
Scotiabank
BNS
$108B
– –
-300
Closed -$16K
BNY
684
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-750
Closed -$10K
BOND icon
685
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-1,193
Closed -$126K
BOTZ icon
686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-4,328
Closed -$87K
BOX icon
687
Box
BOX
$4.36B
– –
-4,841
Closed -$93K
BRC icon
688
Brady Corp
BRC
$4.6B
– –
-200
Closed -$9K
BRKR icon
689
Bruker
BRKR
$9.58B
– –
-144
Closed -$6K
BRO icon
690
Brown & Brown
BRO
$25B
– –
-60
Closed -$2K
BRSP
691
BrightSpire Capital
BRSP
$683M
– –
-3,624
Closed -$57K
BRW
692
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-464
Closed -$4K
BSX icon
693
Boston Scientific
BSX
$68.5B
– –
-1,204
Closed -$46K
BTI icon
694
British American Tobacco
BTI
$134B
– –
-1,363
Closed -$57K
BTT icon
695
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,050
Closed -$46K
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-1,859
Closed -$23K
BUI icon
697
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-4,058
Closed -$87K
BWZ icon
698
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-75
Closed -$2K
BX icon
699
Blackstone
BX
$107B
– –
-25,453
Closed -$890K
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-800
Closed -$28K
26 27
28
29 30

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.