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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
HIMX
1076
Himax Technologies
HIMX
$2.09B
– –
-1,000
Closed -$3K
HIO
1077
Western Asset High Income Opportunity Fund
HIO
$333M
– –
-767
Closed -$4K
HIX
1078
Western Asset High Income Fund II
HIX
$347M
– –
-14,214
Closed -$92K
HIW icon
1079
Highwoods Properties
HIW
$3.86B
– –
-98
Closed -$5K
HL icon
1080
Hecla Mining
HL
$9.66B
– –
-1,404
Closed -$3K
HLF icon
1081
Herbalife
HLF
$1.3B
– –
-350
Closed -$19K
HLI icon
1082
Houlihan Lokey
HLI
$9.88B
– –
-266
Closed -$12K
HLT icon
1083
Hilton Worldwide
HLT
$72.8B
– –
-212
Closed -$18K
HLX icon
1084
Helix Energy Solutions
HLX
$1.36B
– –
-500
Closed -$4K
HMC icon
1085
Honda
HMC
$40.2B
– –
-1,549
Closed -$42K
HNW
1086
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-3,145
Closed -$45K
HOG icon
1087
Harley-Davidson
HOG
$2.66B
– –
-2,588
Closed -$92K
HOLX
1088
DELISTED
Hologic
HOLX
– –
-1,100
Closed -$53K
HOMB icon
1089
Home BancShares
HOMB
$6.34B
– –
-91
Closed -$2K
HP icon
1090
Helmerich & Payne
HP
$3.35B
– –
-135
Closed -$8K
HPE icon
1091
Hewlett Packard
HPE
$61.3B
– –
-5,868
Closed -$91K
HPF
1092
John Hancock Preferred Income Fund II
HPF
$341M
– –
-1,394
Closed -$30K
HPP
1093
Hudson Pacific Properties
HPP
$791M
– –
-10
Closed -$2K
HPS
1094
John Hancock Preferred Income Fund III
HPS
$455M
– –
-1,298
Closed -$24K
HQH
1095
abrdn Healthcare Investors
HQH
$1.26B
– –
-3,279
Closed -$67K
HQY icon
1096
HealthEquity
HQY
$8.77B
– –
-11
Closed -$1K
HRB icon
1097
H&R Block
HRB
$6B
– –
-969
Closed -$23K
HSBC icon
1098
HSBC
HSBC
$356B
– –
-1,415
Closed -$57K
HSIC icon
1099
Henry Schein
HSIC
$9.87B
– –
-42
Closed -$3K
HSY icon
1100
Hershey
HSY
$37.5B
– –
-664
Closed -$76K
42 43
44
45 46

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.