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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
CE icon
726
Celanese
CE
$4.77B
– –
-196
Closed -$19K
CF icon
727
CF Industries
CF
$18.9B
– –
-100
Closed -$4K
CFA icon
728
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-100
Closed -$5K
CFG icon
729
Citizens Financial Group
CFG
$30.8B
– –
-1,164
Closed -$38K
CFR icon
730
Cullen/Frost Bankers
CFR
$10.5B
– –
-133
Closed -$13K
CGNX icon
731
Cognex
CGNX
$10B
– –
-4,625
Closed -$235K
CGW icon
732
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,000
Closed -$35K
CHD icon
733
Church & Dwight Co
CHD
$23.7B
– –
-2,874
Closed -$205K
CHDN icon
734
Churchill Downs
CHDN
$6.22B
– –
-1,950
Closed -$88K
CHEF icon
735
Chefs' Warehouse
CHEF
$4.09B
– –
-200
Closed -$6K
CHI
736
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-1,500
Closed -$15K
CHKP icon
737
Check Point Software Technologies
CHKP
$14.1B
– –
-706
Closed -$89K
CHRW icon
738
C.H. Robinson
CHRW
$20B
– –
-376
Closed -$33K
CHTR icon
739
Charter Communications
CHTR
$16.7B
– –
-134
Closed -$46K
CHW
740
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-8,430
Closed -$67K
CHY
741
Calamos Convertible and High Income Fund
CHY
$1B
– –
-8,600
Closed -$93K
CHX
742
DELISTED
ChampionX
CHX
– –
-50
Closed -$2K
CI icon
743
Cigna
CI
$79.6B
– –
-682
Closed -$110K
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-1,110
Closed -$31K
CIEN icon
745
Ciena
CIEN
$49.6B
– –
-64
Closed -$2K
CIM
746
Chimera Investment
CIM
$1.06B
– –
-367
Closed -$21K
CINF icon
747
Cincinnati Financial
CINF
$28.3B
– –
-1,406
Closed -$121K
CIVI
748
DELISTED
Civitas Resources
CIVI
– –
-8
Closed –
CLB icon
749
Core Laboratories
CLB
$493M
– –
-233
Closed -$16K
CLNE icon
750
Clean Energy Fuels
CLNE
$421M
– –
-1,500
Closed -$5K
28 29
30
31 32

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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
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.