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
CWEN icon
801
Clearway Energy Class C
CWEN
$4.9B
– –
-500
Closed -$8K
CWI icon
802
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-945
Closed -$23K
CWT icon
803
California Water Service
CWT
$3.14B
– –
-3,150
Closed -$171K
CX icon
804
Cemex
CX
$17.3B
– –
-2,557
Closed -$12K
CXE
805
DELISTED
MFS High Income Municipal Trust
CXE
– –
-100
Closed -$1K
CXT icon
806
Crane NXT
CXT
$3.14B
– –
-115
Closed -$3K
CXW icon
807
CoreCivic
CXW
$3.03B
– –
-143
Closed -$3K
CYH icon
808
Community Health Systems
CYH
$393M
– –
-2,052
Closed -$8K
DBA icon
809
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-200
Closed -$3K
DBE icon
810
Invesco DB Energy Fund
DBE
$85.3M
– –
-415
Closed -$6K
DBEF icon
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-3,216
Closed -$100K
DBEU icon
812
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-1,630
Closed -$46K
DBEZ icon
813
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
– –
-977
Closed -$29K
DBL
814
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-2,203
Closed -$45K
DBP icon
815
Invesco DB Precious Metals Fund
DBP
$235M
– –
-1,016
Closed -$37K
DBRG icon
816
DigitalBridge
DBRG
$2.93B
– –
-85
Closed -$2K
DBVT
817
DBV Technologies
DBVT
$799M
– –
-15
Closed -$1K
DBX icon
818
Dropbox
DBX
$7.48B
– –
-2,250
Closed -$49K
DCI icon
819
Donaldson
DCI
$11.1B
– –
-700
Closed -$35K
DDD icon
820
3D Systems Corp
DDD
$412M
– –
-500
Closed -$5K
DEA
821
Easterly Government Properties
DEA
$1.17B
– –
-839
Closed -$38K
DECK icon
822
Deckers Outdoor
DECK
$14.2B
– –
-3,618
Closed -$89K
DELL icon
823
Dell
DELL
$253B
– –
-4,183
Closed -$124K
DFE icon
824
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-300
Closed -$18K
DFIN icon
825
Donnelley Financial Solutions
DFIN
$1.31B
– –
-465
Closed -$7K
31 32
33
34 35

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.