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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
GIGM icon
1026
GigaMedia
GIGM
$14.5M
– –
-20
Closed –
GL icon
1027
Globe Life
GL
$13.9B
– –
-18
Closed -$1K
GLAD icon
1028
Gladstone Capital
GLAD
$433M
– –
-850
Closed -$15K
GLMD icon
1029
Galmed Pharmaceuticals
GLMD
$4.36M
– –
-3
Closed -$4K
GLO
1030
Clough Global Opportunities Fund
GLO
$243M
– –
-1,675
Closed -$16K
GLTR icon
1031
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-171
Closed -$11K
GLV
1032
Clough Global Dividend & Income Fund
GLV
$77.1M
– –
-133
Closed -$1K
GME icon
1033
GameStop
GME
$9.82B
– –
-30,712
Closed -$78K
GMED icon
1034
Globus Medical
GMED
$10.9B
– –
-1,871
Closed -$92K
GNTX icon
1035
Gentex
GNTX
$5.17B
– –
-4,495
Closed -$93K
GNT
1036
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-29
Closed –
GNW icon
1037
Genworth Financial
GNW
$3.85B
– –
-2,150
Closed -$8K
B
1038
Barrick Mining
B
$60.1B
– –
-1,096
Closed -$15K
GOOD
1039
Gladstone Commercial Corp
GOOD
$626M
– –
-200
Closed -$4K
GPC icon
1040
Genuine Parts
GPC
$17.8B
– –
-273
Closed -$31K
GPI icon
1041
Group 1 Automotive
GPI
$4.37B
– –
-101
Closed -$7K
GPK icon
1042
Graphic Packaging
GPK
$3.32B
– –
-123
Closed -$2K
GPMT
1043
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-276
Closed -$5K
GPN icon
1044
Global Payments
GPN
$23.9B
– –
-31
Closed -$4K
GPRO icon
1045
GoPro
GPRO
$120M
– –
-1,453
Closed -$9K
GRID
1046
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-250
Closed -$11K
GRX
1047
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-37
Closed –
GSAT icon
1048
Globalstar
GSAT
$10.1B
– –
-1
Closed –
GSBD icon
1049
Goldman Sachs BDC
GSBD
$1B
– –
-4,950
Closed -$102K
GSG icon
1050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
– –
-374
Closed -$6K
40 41
42
43 44

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.