We are live on ! Find out more
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
CPB icon
776
Campbell Soup
CPB
$6.8B
– –
-4,687
Closed -$179K
CPER icon
777
United States Copper Index Fund
CPER
$742M
– –
-300
Closed -$5K
CPRT icon
778
Copart
CPRT
$28.4B
– –
-280
Closed -$4K
CPRI icon
779
Capri Holdings
CPRI
$1.88B
– –
-410
Closed -$19K
CPT icon
780
Camden Property Trust
CPT
$11.4B
– –
-500
Closed -$51K
CQP icon
781
Cheniere Energy
CQP
$31B
– –
-2,900
Closed -$122K
CQQQ icon
782
Invesco China Technology ETF
CQQQ
$3B
– –
-1,005
Closed -$49K
CRBP icon
783
Corbus Pharmaceuticals
CRBP
$168M
– –
-3
Closed -$1K
CRH icon
784
CRH
CRH
$69.1B
– –
-125
Closed -$4K
CRSP icon
785
CRISPR Therapeutics
CRSP
$4.68B
– –
-757
Closed -$27K
CRTO icon
786
Criteo
CRTO
$1.06B
– –
-1,100
Closed -$22K
CSD icon
787
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-200
Closed -$10K
CSIQ icon
788
Canadian Solar
CSIQ
$927M
– –
-314
Closed -$6K
CSL icon
789
Carlisle Companies
CSL
$14.1B
– –
-18
Closed -$2K
CTBI icon
790
Community Trust Bancorp
CTBI
$1.42B
– –
-220
Closed -$9K
CTRA
791
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3K
CTSH icon
792
Cognizant
CTSH
$23.8B
– –
-684
Closed -$50K
CUBE icon
793
CubeSmart
CUBE
$9.62B
– –
-2,450
Closed -$78K
CVE icon
794
Cenovus Energy
CVE
$51.6B
– –
-1,475
Closed -$13K
CVI icon
795
CVR Energy
CVI
$3.39B
– –
-70
Closed -$3K
CVLT icon
796
Commault Systems
CVLT
$4.97B
– –
-10
Closed -$1K
CVV icon
797
CVD Equipment Corp
CVV
$46.7M
– –
-500
Closed -$2K
CVY icon
798
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-1,200
Closed -$26K
CWB icon
799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,569
Closed -$239K
CWCO icon
800
Consolidated Water Co
CWCO
$484M
– –
-100
Closed -$1K
30 31
32
33 34

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.