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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
EPP icon
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-120
Closed -$6K
EQH icon
902
Equitable Holdings
EQH
$13.5B
– –
-31
Closed -$1K
EQIX icon
903
Equinix
EQIX
$102B
– –
-315
Closed -$143K
EQNR icon
904
Equinor
EQNR
$90.9B
– –
-500
Closed -$11K
EQR icon
905
Equity Residential
EQR
$25.5B
– –
-268
Closed -$20K
ERH
906
Allspring Utilities & High Income Fund
ERH
$106M
– –
-115
Closed -$2K
ERIC icon
907
Ericsson
ERIC
$32.7B
– –
-2,300
Closed -$21K
EMBJ
908
Embraer S.A. ADS
EMBJ
$12.3B
– –
-54
Closed -$1K
ERTH icon
909
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-300
Closed -$13K
ES icon
910
Eversource Energy
ES
$28.4B
– –
-536
Closed -$38K
ESI icon
911
Element Solutions
ESI
$8.89B
– –
-1,200
Closed -$12K
ESPR
912
DELISTED
Esperion Therapeutics
ESPR
– –
-50
Closed -$2K
ETB
913
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-820
Closed -$13K
ETJ
914
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-2,936
Closed -$27K
ETSY icon
915
Etsy
ETSY
$8.21B
– –
-80
Closed -$5K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,790
Closed -$17K
ETY icon
917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-3,866
Closed -$44K
EUO icon
918
ProShares UltraShort Euro
EUO
$35.5M
– –
-240
Closed -$6K
EVH icon
919
Evolent Health
EVH
$421M
– –
-2,750
Closed -$35K
EVR icon
920
Evercore
EVR
$13.2B
– –
-51
Closed -$5K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-2,043
Closed -$46K
EVV
922
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,303
Closed -$130K
EWA icon
923
iShares MSCI Australia ETF
EWA
$1.39B
– –
-156
Closed -$3K
EWC icon
924
iShares MSCI Canada ETF
EWC
$6.18B
– –
-184
Closed -$5K
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.56B
– –
-250
Closed -$7K
35 36
37
38 39

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.