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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
CM icon
751
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,020
Closed -$159K
CMC icon
752
Commercial Metals
CMC
$7.8B
– –
-5,000
Closed -$85K
CME icon
753
CME Group
CME
$93.5B
– –
-428
Closed -$70K
CMG icon
754
Chipotle Mexican Grill
CMG
$43B
– –
-10,950
Closed -$156K
CMP icon
755
Compass Minerals
CMP
$1.25B
– –
-217
Closed -$12K
CMS icon
756
CMS Energy
CMS
$23B
– –
-366
Closed -$20K
CMU
757
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-4,199
Closed -$20K
CNC icon
758
Centene
CNC
$31.6B
– –
-1,682
Closed -$89K
CNDT icon
759
Conduent
CNDT
$251M
– –
-286
Closed -$4K
CNI icon
760
Canadian National Railway
CNI
$78.3B
– –
-570
Closed -$51K
CNP icon
761
CenterPoint Energy
CNP
$28.8B
– –
-4,307
Closed -$132K
CNQ icon
762
Canadian Natural Resources
CNQ
$92.2B
– –
-141
Closed -$2K
CNX icon
763
CNX Resources
CNX
$4.84B
– –
-600
Closed -$6K
COF icon
764
Capital One
COF
$130B
– –
-1,459
Closed -$119K
COHR icon
765
Coherent
COHR
$47.6B
– –
-96
Closed -$4K
COLB icon
766
Columbia Banking Systems
COLB
$8.84B
– –
-198
Closed -$6K
COLD icon
767
Americold
COLD
$4.17B
– –
-430
Closed -$13K
COLM icon
768
Columbia Sportswear
COLM
$3.3B
– –
-13
Closed -$1K
COO icon
769
Cooper Companies
COO
$14.1B
– –
-1,440
Closed -$107K
COPX icon
770
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-500
Closed -$11K
COR icon
771
Cencora
COR
$62.2B
– –
-516
Closed -$41K
CORN icon
772
Teucrium Corn Fund
CORN
$180M
– –
-50
Closed -$1K
CORT icon
773
Corcept Therapeutics
CORT
$10.1B
– –
-1,000
Closed -$12K
COTY icon
774
Coty
COTY
$2.45B
– –
-2,136
Closed -$25K
CP icon
775
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,360
Closed -$138K
29 30
31
32 33

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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.