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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
EGO icon
876
Eldorado Gold
EGO
$8.4B
– –
-132
Closed -$1K
EGP icon
877
EastGroup Properties
EGP
$11.3B
– –
-1,682
Closed -$188K
EHC icon
878
Encompass Health
EHC
$11.5B
– –
-1,859
Closed -$86K
EHI
879
Western Asset Global High Income Fund
EHI
$175M
– –
-5,429
Closed -$51K
EIDO icon
880
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-1,400
Closed -$36K
EIM
881
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-1,568
Closed -$19K
EIX icon
882
Edison International
EIX
$30.7B
– –
-2,045
Closed -$127K
CHRN
883
ChronoScale Holdings
CHRN
$2.94B
– –
-2
Closed -$1K
ELAN icon
884
Elanco Animal Health
ELAN
$12.7B
– –
-1,394
Closed -$45K
ELME
885
Elme Communities
ELME
$142M
– –
-300
Closed -$9K
EMB icon
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-141
Closed -$16K
EMD
887
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-663
Closed -$9K
EME icon
888
Emcor
EME
$31.4B
– –
-8
Closed -$1K
EMIF icon
889
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-639
Closed -$18K
EMLC icon
890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-479
Closed -$16K
EMO
891
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-100
Closed -$5K
EMQQ icon
892
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-500
Closed -$16K
ENIC icon
893
Enel Chile
ENIC
$6.05B
– –
-75
Closed –
ENR icon
894
Energizer
ENR
$1.5B
– –
-113
Closed -$5K
ENTG icon
895
Entegris
ENTG
$18B
– –
-41
Closed -$1K
EOD
896
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-6,775
Closed -$36K
EOLS icon
897
Evolus
EOLS
$410M
– –
-4,700
Closed -$106K
EOG icon
898
EOG Resources
EOG
$74.4B
– –
-518
Closed -$49K
EPC icon
899
Edgewell Personal Care
EPC
$1.3B
– –
-100
Closed -$4K
EPI icon
900
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,648
Closed -$43K
34 35
36
37 38

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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
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.