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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
FFIN icon
951
First Financial Bankshares
FFIN
$5.03B
– –
-374
Closed -$11K
FFIV icon
952
F5
FFIV
$23.1B
– –
-120
Closed -$19K
FFTY icon
953
CapForce IBD 50 ETF
FFTY
$79.4M
– –
-500
Closed -$17K
FGD icon
954
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-2,090
Closed -$49K
FISV
955
Fiserv Inc
FISV
$29.3B
– –
-1,181
Closed -$104K
FICO icon
956
Fair Isaac
FICO
$32.1B
– –
-24
Closed -$7K
FINX icon
957
Global X FinTech ETF
FINX
$171M
– –
-850
Closed -$24K
FIS icon
958
Fidelity National Information Services
FIS
$23.8B
– –
-70
Closed -$8K
FITB
959
Fifth Third Bancorp
FITB
$52B
– –
-4,255
Closed -$107K
FIVE icon
960
Five Below
FIVE
$11.6B
– –
-15
Closed -$2K
FIXD icon
961
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-970
Closed -$49K
FIZZ icon
962
National Beverage
FIZZ
$3.07B
– –
-242
Closed -$7K
FL
963
DELISTED
Foot Locker
FL
– –
-192
Closed -$12K
FLBR icon
964
Franklin FTSE Brazil ETF
FLBR
$538M
– –
-412
Closed -$10K
FLEX icon
965
Flex
FLEX
$39.3B
– –
-955
Closed -$7K
FLOT icon
966
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-333
Closed -$17K
FLR icon
967
Fluor
FLR
$6.7B
– –
-2,579
Closed -$95K
FLS icon
968
Flowserve
FLS
$9.04B
– –
-1,290
Closed -$58K
FMC icon
969
FMC
FMC
$1.29B
– –
-80
Closed -$6K
FMN
970
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-6,270
Closed -$84K
FN icon
971
Fabrinet
FN
$15.4B
– –
-95
Closed -$5K
FMS icon
972
Fresenius Medical Care
FMS
$13.4B
– –
-2,100
Closed -$85K
FNB icon
973
FNB Corp
FNB
$6.78B
– –
-1,854
Closed -$20K
FND icon
974
Floor & Decor
FND
$6.01B
– –
-34
Closed -$1K
FNDC icon
975
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-92
Closed -$3K
37 38
39
40 41

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.