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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
IGC icon
1126
IGC Pharma
IGC
$27M
– –
-2
Closed –
IGD
1127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-831
Closed -$5K
IGE icon
1128
iShares North American Natural Resources ETF
IGE
$726M
– –
-25
Closed -$1K
IGIB icon
1129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,092
Closed -$60K
IGLB icon
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-81
Closed -$5K
IGR
1131
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-3,217
Closed -$24K
IGSB icon
1132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,195
Closed -$169K
BRSL
1133
Brightstar Lottery PLC
BRSL
$1.92B
– –
-50
Closed -$1K
IGV icon
1134
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-1,210
Closed -$51K
IHF icon
1135
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-1,300
Closed -$44K
IIF
1136
Morgan Stanley India Investment Fund
IIF
$214M
– –
-630
Closed -$13K
IIM icon
1137
Invesco Value Municipal Income Trust
IIM
$585M
– –
-4,974
Closed -$72K
IJJ icon
1138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,422
Closed -$190K
IJR icon
1139
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,996
Closed -$154K
IJT icon
1140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-478
Closed -$43K
ILCG icon
1141
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-860
Closed -$31K
ILMN icon
1142
Illumina
ILMN
$29.2B
– –
-214
Closed -$65K
ILTB icon
1143
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-1,876
Closed -$118K
IMCB icon
1144
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-896
Closed -$42K
IMCG icon
1145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-2,286
Closed -$90K
IMOS
1146
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-1,250
Closed -$21K
INCO icon
1147
Columbia India Consumer ETF
INCO
$233M
– –
-375
Closed -$16K
INCY icon
1148
Incyte
INCY
$26B
– –
-92
Closed -$8K
INDA icon
1149
iShares MSCI India ETF
INDA
$6.84B
– –
-2,408
Closed -$85K
INFY icon
1150
Infosys
INFY
$50B
– –
-892
Closed -$10K
44 45
46
47 48

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AOWM
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SWM
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EI
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PIP
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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.