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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
BP icon
76
BP
BP
$113B
$1.42M 0.29%
34,672
+621
+2% +$26.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.29%
33,207
-2,937
-8% -$124K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.4M 0.29%
55,514
+2,758
+5% +$69.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.28%
37,621
+263
+0.7% +$9.64K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.28%
52,798
-271
-0.5% -$7.02K
WFC icon
81
Wells Fargo
WFC
$261B
$1.38M 0.28%
29,238
-971
-3% -$45.4K
RTX icon
82
RTX Corp
RTX
$287B
$1.35M 0.27%
16,438
-1,430
-8% -$120K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.27%
16,185
+2,563
+19% +$204K
GSK icon
84
GSK
GSK
$103B
$1.3M 0.26%
26,006
+1,316
+5% +$66K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.26%
14,683
-481
-3% -$41.5K
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
$1.27M 0.26%
113,650
-206,000
-64% -$2.33M
MMM icon
87
3M
MMM
$89B
$1.26M 0.26%
8,694
-860
-9% -$132K
DD icon
88
DuPont de Nemours
DD
$18.6B
$1.25M 0.25%
13,242
-4,299
-25% -$513K
DE icon
89
Deere & Co
DE
$170B
$1.23M 0.25%
7,445
-269
-3% -$41.9K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.25%
19,520
-283
-1% -$17.8K
EL icon
91
Estee Lauder
EL
$29B
$1.21M 0.25%
6,619
-941
-12% -$161K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.21M 0.25%
28,719
-90
-0.3% -$3.79K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$1.21M 0.25%
22,371
-1,184
-5% -$61.5K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.18M 0.24%
36,110
-1,248
-3% -$40.5K
WM icon
95
Waste Management
WM
$95.9B
$1.17M 0.24%
10,167
+109
+1% +$11.8K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.17M 0.24%
34,006
+16,678
+96% +$535K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 0.24%
19,293
-1,149
-6% -$69.6K
HDV
98
iShares Core High Dividend ETF
HDV
$14.4B
$1.17M 0.24%
61,870
+15,315
+33% +$287K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.16M 0.24%
13,965
-4,548
-25% -$370K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.16M 0.24%
39,559
-1,590
-4% -$45.9K
2 3
4
5 6

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.