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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
FV icon
1001
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-2,081
Closed -$63K
FVD icon
1002
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-5,772
Closed -$187K
FXI icon
1003
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,158
Closed -$51K
FXR icon
1004
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
– –
-4,003
Closed -$160K
FXU icon
1005
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-2,602
Closed -$74K
FXZ icon
1006
First Trust Materials AlphaDEX Fund
FXZ
$363M
– –
-791
Closed -$30K
FYC icon
1007
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-235
Closed -$11K
GAL icon
1008
State Street Global Allocation ETF
GAL
$300M
– –
-1,500
Closed -$57K
GALT icon
1009
Galectin Therapeutics
GALT
$229M
– –
-1,900
Closed -$10K
GAMR icon
1010
Amplify Video Game Tech ETF
GAMR
$37.4M
– –
-113
Closed -$5K
GATX icon
1011
GATX Corp
GATX
$6.42B
– –
-7
Closed -$1K
GBCI icon
1012
Glacier Bancorp
GBCI
$6.39B
– –
-26
Closed -$1K
GBF icon
1013
iShares Government/Credit Bond ETF
GBF
$133M
– –
-342
Closed -$39K
GDS icon
1014
GDS Holdings
GDS
$5.98B
– –
-800
Closed -$29K
GDV icon
1015
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-5,881
Closed -$125K
GEG icon
1016
Great Elm Group
GEG
$68M
– –
-12
Closed –
GEN icon
1017
Gen Digital
GEN
$16.7B
– –
-1,803
Closed -$41K
GES
1018
DELISTED
Guess Inc
GES
– –
-2,500
Closed -$49K
GEVO icon
1019
Gevo
GEVO
$348M
– –
-5
Closed –
GFI icon
1020
Gold Fields
GFI
$28.5B
– –
-609
Closed -$2K
GGAL icon
1021
Galicia Financial Group
GGAL
$7.81B
– –
-797
Closed -$20K
GGG icon
1022
Graco
GGG
$13.2B
– –
-395
Closed -$20K
GGN
1023
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
– –
-4,260
Closed -$18K
GGZ
1024
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-151
Closed -$2K
GHY
1025
PGIM Global High Yield Fund
GHY
$476M
– –
-7,698
Closed -$107K
39 40
41
42 43

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.