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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
DOX icon
851
Amdocs
DOX
$5.83B
– –
-23
Closed -$1K
DRI icon
852
Darden Restaurants
DRI
$23.7B
– –
-250
Closed -$30K
DSI icon
853
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-1,074
Closed -$57K
DTE icon
854
DTE Energy
DTE
$30.4B
– –
-1,365
Closed -$145K
DTF
855
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-1,535
Closed -$20K
DVN icon
856
Devon Energy
DVN
$49.2B
– –
-4,740
Closed -$150K
DWX icon
857
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-3,746
Closed -$142K
DXC icon
858
DXC Technology
DXC
$1.76B
– –
-477
Closed -$31K
DXJ icon
859
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-3,695
Closed -$187K
DY icon
860
Dycom Industries
DY
$12.1B
– –
-422
Closed -$19K
E icon
861
ENI
E
$72.9B
– –
-40
Closed -$1K
EA icon
862
Electronic Arts
EA
$52.4B
– –
-341
Closed -$35K
EBAY icon
863
eBay
EBAY
$52.1B
– –
-5,182
Closed -$192K
EBND icon
864
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-5
Closed –
EBS icon
865
Emergent Biosolutions
EBS
$377M
– –
-79
Closed -$4K
ECON icon
866
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-1,399
Closed -$32K
EDIT icon
867
Editas Medicine
EDIT
$402M
– –
-221
Closed -$5K
EEFT icon
868
Euronet Worldwide
EEFT
$3.15B
– –
-578
Closed -$82K
EEMV icon
869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-3,433
Closed -$203K
EES icon
870
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-117
Closed -$4K
EFAV icon
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-2,464
Closed -$177K
EFC
872
Ellington Financial
EFC
$1.7B
– –
-250
Closed -$4K
EFV icon
873
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-2,174
Closed -$106K
EFX icon
874
Equifax
EFX
$22B
– –
-22
Closed -$3K
EG icon
875
Everest Group
EG
$15.8B
– –
-14
Closed -$3K
33 34
35
36 37

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.