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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
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-3,957
Closed -$110K
FNDX icon
977
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-2,997
Closed -$38K
FNDF icon
978
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-2,399
Closed -$66K
FNF icon
979
Fidelity National Financial
FNF
$14.4B
– –
-485
Closed -$17K
FNKO icon
980
Funko
FNKO
$346M
– –
-200
Closed -$4K
FNV icon
981
Franco-Nevada
FNV
$41.3B
– –
-75
Closed -$6K
FNY icon
982
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-195
Closed -$8K
FOF icon
983
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-2,433
Closed -$30K
FOR icon
984
Forestar Group
FOR
$1.48B
– –
-100
Closed -$2K
FOXA icon
985
Fox Class A
FOXA
$24.8B
– –
-344
Closed -$13K
FPF
986
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-4,357
Closed -$95K
FRA icon
987
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-4,064
Closed -$51K
FSFG
988
DELISTED
First Savings Financial Group
FSFG
– –
-1,500
Closed -$27K
FSLR icon
989
First Solar
FSLR
$21.4B
– –
-350
Closed -$18K
FSM icon
990
Fortuna Silver Mines
FSM
$2.54B
– –
-1,050
Closed -$4K
FSP
991
Franklin Street Properties
FSP
$49.8M
– –
-120
Closed -$1K
FTC icon
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-192
Closed -$13K
FTCS icon
993
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-1,273
Closed -$69K
FTDR icon
994
Frontdoor
FTDR
$5.27B
– –
-786
Closed -$27K
FTHI icon
995
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-2,900
Closed -$63K
FTI icon
996
TechnipFMC
FTI
$28.6B
– –
-30
Closed -$1K
FTS icon
997
Fortis
FTS
$29.3B
– –
-70
Closed -$3K
FTSD icon
998
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-130
Closed -$12K
FTV icon
999
Fortive
FTV
$18.2B
– –
-1,560
Closed -$83K
FURY
1000
Fury Gold Mines
FURY
$101M
– –
-675
Closed -$1K
38 39
40
41 42

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.