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
DFP
826
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-3,665
Closed -$87K
DGP icon
827
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
– –
-183
Closed -$4K
DHC
828
Diversified Healthcare Trust
DHC
$2.23B
– –
-1,800
Closed -$21K
DHI icon
829
D.R. Horton
DHI
$42.3B
– –
-907
Closed -$38K
DIAX
830
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
Closed -$9K
DINO icon
831
HF Sinclair
DINO
$16.1B
– –
-588
Closed -$29K
DIOD icon
832
Diodes
DIOD
$3.69B
– –
-59
Closed -$2K
DIV icon
833
Global X SuperDividend US ETF
DIV
$796M
– –
-1,000
Closed -$24K
DK icon
834
Delek US
DK
$3.85B
– –
-440
Closed -$16K
DKS icon
835
Dick's Sporting Goods
DKS
$18.9B
– –
-685
Closed -$25K
DLNG icon
836
Dynagas LNG Partners
DLNG
$132M
– –
-1,214
Closed -$3K
DLR icon
837
Digital Realty Trust
DLR
$71.5B
– –
-1,251
Closed -$149K
DLS icon
838
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-208
Closed -$14K
DLTH icon
839
Duluth Holdings
DLTH
$163M
– –
-50
Closed -$1K
DLTR icon
840
Dollar Tree
DLTR
$24.4B
– –
-752
Closed -$79K
DMLP icon
841
Dorchester Minerals
DMLP
$1.3B
– –
-2,100
Closed -$38K
DNN icon
842
Denison Mines
DNN
$2.49B
– –
-5,580
Closed -$3K
DNOW icon
843
DNOW Inc
DNOW
$2.53B
– –
-12
Closed –
DNP icon
844
DNP Select Income Fund
DNP
$4.14B
– –
-4,750
Closed -$55K
DNTH icon
845
Dianthus Therapeutics
DNTH
$5.55B
– –
-25
Closed -$7K
DOC icon
846
Healthpeak Properties
DOC
$15.7B
– –
-350
Closed -$11K
DOCU
847
DocuSign
DOCU
$10.7B
– –
-51
Closed -$3K
DOL icon
848
WisdomTree True Developed International Fund
DOL
$814M
– –
-406
Closed -$19K
DON icon
849
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-265
Closed -$9K
DOV icon
850
Dover
DOV
$27.4B
– –
-190
Closed -$18K
32 33
34
35 36

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.