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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
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern First Bancshares
SFST
|
+$2.33M |
| 2 |
Dow Inc
DOW
|
+$944K |
| 3 |
CVS Health
CVS
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.16M | 0.44% |
7,375
-3,615
| -33% | -$1.04M |
|
52
Lockheed Martin
LMT
$134B
| $2.14M | 0.44% |
5,882
-480
| -8% | -$161K |
|
53
Bristol-Myers Squibb
BMY
$127B
| $2.13M | 0.43% |
46,901
+2,055
| +5% | +$95.7K |
|
54
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $2.12M | 0.43% |
3,541
+541
| +18% | +$228K |
|
55
Honeywell
HON
$77.1B
| $2.09M | 0.43% |
12,720
-1,021
| -7% | -$162K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.08M | 0.42% |
18,073
+3,771
| +26% | +$423K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.07M | 0.42% |
16,662
+1,324
| +9% | +$159K |
|
58
Automatic Data Processing
ADP
$100B
| $2.06M | 0.42% |
12,485
-210
| -2% | -$34.1K |
|
59
NVIDIA
NVDA
$5.01T
| $2.01M | 0.41% |
489,360
-94,320
| -16% | -$391K |
|
60
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.96M | 0.4% |
167,622
-1,158
| -0.7% | -$13.3K |
|
61
Philip Morris
PM
$301B
| $1.96M | 0.4% |
24,929
-2,679
| -10% | -$221K |
|
62
SPDR Gold Trust
GLD
$131B
| $1.95M | 0.4% |
14,636
-3,624
| -20% | -$448K |
|
63
Coca-Cola
KO
$354B
| $1.95M | 0.4% |
38,278
-1,293
| -3% | -$63.4K |
|
64
Schwab US REIT ETF
SCHH
$11.7B
| $1.8M | 0.37% |
81,116
+1,374
| +2% | +$30.7K |
|
65
Radian Group
RDN
$5.14B
| $1.75M | 0.36% |
76,592
-52,100
| -40% | -$1.19M |
|
66
Texas Instruments
TXN
$255B
| $1.7M | 0.35% |
14,795
-687
| -4% | -$76.8K |
|
67
Amgen
AMGN
$203B
| $1.67M | 0.34% |
9,079
+305
| +3% | +$54.6K |
|
68
Comcast
CMCSA
$79.1B
| $1.64M | 0.33% |
38,864
-992
| -2% | -$41.8K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $1.63M | 0.33% |
14,102
-261
| -2% | -$29.7K |
|
70
Abbott
ABT
$180B
| $1.62M | 0.33% |
19,252
-174
| -0.9% | -$13.7K |
|
71
Eli Lilly
LLY
$1.07T
| $1.61M | 0.33% |
14,494
-38
| -0.3% | -$4.47K |
|
72
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.55M | 0.32% |
87,888
+9,369
| +12% | +$165K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $1.52M | 0.31% |
71,399
-110,250
| -61% | -$2.26M |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.5M | 0.31% |
39,537
-320
| -0.8% | -$12.1K |
|
75
US Bancorp
USB
$99.6B
| $1.49M | 0.3% |
28,512
+207
| +0.7% | +$10.7K |
|
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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.