We are live on ! Find out more
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
HUBB icon
1101
Hubbell
HUBB
$25.6B
– –
-85
Closed -$10K
HUM icon
1102
Humana
HUM
$46.7B
– –
-115
Closed -$31K
HUN icon
1103
Huntsman Corp
HUN
$2B
– –
-850
Closed -$19K
HUYA
1104
Huya Inc
HUYA
$561M
– –
-2,250
Closed -$63K
HWM icon
1105
Howmet Aerospace
HWM
$114B
– –
-4,052
Closed -$59K
HXL icon
1106
Hexcel
HXL
$8.3B
– –
-84
Closed -$6K
HYLB icon
1107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5
Closed –
HYMB icon
1108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-5,102
Closed -$147K
PPLI
1109
People Inc
PPLI
$3.13B
– –
-470
Closed -$18K
IAF
1110
abrdn Australia Equity Fund
IAF
$122M
– –
-200
Closed -$3K
IAT icon
1111
iShares US Regional Banks ETF
IAT
$682M
– –
-392
Closed -$17K
ICE icon
1112
Intercontinental Exchange
ICE
$86.4B
– –
-2,247
Closed -$171K
ICF icon
1113
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,304
Closed -$184K
ICFI icon
1114
ICF International
ICFI
$1.51B
– –
-857
Closed -$65K
ICLR icon
1115
Icon
ICLR
$13.9B
– –
-217
Closed -$30K
IDA icon
1116
Idacorp
IDA
$8.24B
– –
-123
Closed -$12K
ICUI icon
1117
ICU Medical
ICUI
$4.14B
– –
-8
Closed -$2K
IDLV icon
1118
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-345
Closed -$11K
IDXX icon
1119
Idexx Laboratories
IDXX
$44.9B
– –
-573
Closed -$128K
IEF icon
1120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-15
Closed -$2K
IEMG icon
1121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-3,665
Closed -$190K
IEUS icon
1122
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-2,300
Closed -$116K
IEX icon
1123
IDEX
IEX
$16.6B
– –
-259
Closed -$39K
IFF icon
1124
International Flavors & Fragrances
IFF
$20.2B
– –
-927
Closed -$119K
IFN
1125
Aberdeen India Fund
IFN
$496M
– –
-1,042
Closed -$22K
43 44
45
46 47

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.