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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
GSHD icon
1051
Goosehead Insurance
GSHD
$1.62B
– –
-150
Closed -$4K
GSLC icon
1052
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-401
Closed -$23K
GSY icon
1053
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-80
Closed -$4K
GT icon
1054
Goodyear
GT
$2.11B
– –
-1,196
Closed -$22K
GTLS
1055
DELISTED
Chart Industries
GTLS
– –
-25
Closed -$2K
GTY
1056
Getty Realty Corp
GTY
$2.18B
– –
-600
Closed -$19K
GTX icon
1057
Garrett Motion
GTX
$5.58B
– –
-4,214
Closed -$62K
GURU icon
1058
Global X Guru Index ETF
GURU
$60.7M
– –
-100
Closed -$3K
GVA icon
1059
Granite Construction
GVA
$5.15B
– –
-33
Closed -$1K
GWW icon
1060
W.W. Grainger
GWW
$64.8B
– –
-76
Closed -$23K
GWX icon
1061
State Street SPDR S&P International Small Cap ETF
GWX
$840M
– –
-124
Closed -$4K
GXC icon
1062
State Street SPDR S&P China ETF
GXC
$456M
– –
-1,820
Closed -$183K
HAIN icon
1063
Hain Celestial
HAIN
$44M
– –
-800
Closed -$18K
HAL icon
1064
Halliburton
HAL
$26.3B
– –
-7,098
Closed -$208K
HAS icon
1065
Hasbro
HAS
$13.7B
– –
-642
Closed -$55K
HASI icon
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-42
Closed -$1K
HBAN icon
1067
Huntington Bancshares
HBAN
$34.4B
– –
-5,692
Closed -$72K
HBI
1068
DELISTED
Hanesbrands
HBI
– –
-5,269
Closed -$94K
HBIO icon
1069
Harvard Bioscience
HBIO
$27.4M
– –
-80
Closed -$3K
HDB icon
1070
HDFC Bank
HDB
$122B
– –
-1,896
Closed -$55K
HE icon
1071
Hawaiian Electric Industries
HE
$2.27B
– –
-900
Closed -$37K
HEES
1072
DELISTED
H&E Equipment Services
HEES
– –
-412
Closed -$10K
HELE icon
1073
Helen of Troy
HELE
$658M
– –
-7
Closed -$1K
HI
1074
DELISTED
Hillenbrand
HI
– –
-108
Closed -$4K
HII icon
1075
Huntington Ingalls Industries
HII
$11.5B
– –
-100
Closed -$21K
41 42
43
44 45

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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.