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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
EWH icon
926
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-200
Closed -$5K
EWJ icon
927
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-429
Closed -$23K
EWM icon
928
iShares MSCI Malaysia ETF
EWM
$307M
– –
-500
Closed -$15K
EWL icon
929
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-185
Closed -$7K
EWQ icon
930
iShares MSCI France ETF
EWQ
$326M
– –
-255
Closed -$8K
EWY icon
931
iShares MSCI South Korea ETF
EWY
$20.8B
– –
-18
Closed -$1K
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-528
Closed -$22K
EXP icon
933
Eagle Materials
EXP
$6.7B
– –
-100
Closed -$8K
EXPD icon
934
Expeditors International
EXPD
$22.2B
– –
-20
Closed -$2K
EXPE icon
935
Expedia Group
EXPE
$36.3B
– –
-131
Closed -$16K
AGNT
936
AGNT Inc
AGNT
$659M
– –
-188
Closed -$1K
EXPO icon
937
Exponent
EXPO
$3.23B
– –
-203
Closed -$12K
FANG icon
938
Diamondback Energy
FANG
$55.9B
– –
-175
Closed -$18K
FAST icon
939
Fastenal
FAST
$54.5B
– –
-12,068
Closed -$194K
FAX
940
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-488
Closed -$12K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.83B
– –
-383
Closed -$16K
FCA icon
942
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-1,900
Closed -$52K
FCBC icon
943
First Community Bankshares
FCBC
$908M
– –
-887
Closed -$29K
FCPT icon
944
Four Corners Property Trust
FCPT
$2.87B
– –
-8
Closed –
FDD icon
945
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
– –
-7,323
Closed -$94K
FDS icon
946
Factset
FDS
$10.4B
– –
-91
Closed -$22K
FDT icon
947
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-755
Closed -$41K
FELE icon
948
Franklin Electric
FELE
$4.82B
– –
-500
Closed -$26K
FEP icon
949
First Trust Europe AlphaDEX Fund
FEP
$516M
– –
-472
Closed -$16K
FEZ icon
950
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-1,500
Closed -$55K
36 37
38
39 40

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AIC
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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.