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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
ING icon
1151
ING
ING
$95.1B
– –
-6,582
Closed -$80K
INGR icon
1152
Ingredion
INGR
$6.48B
– –
-542
Closed -$51K
INTF icon
1153
iShares International Equity Factor ETF
INTF
$3.57B
– –
-157
Closed -$4K
INVH icon
1154
Invitation Homes
INVH
$17.9B
– –
-550
Closed -$13K
IONS icon
1155
Ionis Pharmaceuticals
IONS
$9.14B
– –
-653
Closed -$53K
IOO icon
1156
iShares Global 100 ETF
IOO
$8.72B
– –
-650
Closed -$31K
IPAY icon
1157
Amplify Mobile Payments ETF
IPAY
$172M
– –
-100
Closed -$4K
IPG
1158
DELISTED
Interpublic Group of Companies
IPG
– –
-22
Closed –
IPGP icon
1159
IPG Photonics
IPGP
$3.57B
– –
-11
Closed -$2K
IQ icon
1160
iQIYI
IQ
$1.21B
– –
-5,675
Closed -$136K
IQI icon
1161
Invesco Quality Municipal Securities
IQI
$526M
– –
-2,702
Closed -$33K
IQV icon
1162
IQVIA
IQV
$40B
– –
-144
Closed -$21K
IRBT
1163
DELISTED
iRobot
IRBT
– –
-296
Closed -$35K
IRDM icon
1164
Iridium Communications
IRDM
$4.81B
– –
-875
Closed -$23K
IRM icon
1165
Iron Mountain
IRM
$37.4B
– –
-3,239
Closed -$115K
ISCB icon
1166
iShares Morningstar Small-Cap ETF
ISCB
$285M
– –
-632
Closed -$27K
ISCV icon
1167
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-630
Closed -$29K
ISD
1168
PGIM High Yield Bond Fund
ISD
$416M
– –
-4,070
Closed -$58K
ISRA icon
1169
VanEck Israel ETF
ISRA
$151M
– –
-400
Closed -$13K
ISTB icon
1170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-54
Closed -$3K
IT icon
1171
Gartner
IT
$10.4B
– –
-45
Closed -$7K
ITB icon
1172
iShares US Home Construction ETF
ITB
$2.41B
– –
-701
Closed -$25K
ITM icon
1173
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-402
Closed -$20K
ITOT icon
1174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-15
Closed -$1K
ITT icon
1175
ITT
ITT
$17.8B
– –
-1,332
Closed -$77K
45 46
47
48 49

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.