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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
ITUB icon
1176
Itaú Unibanco
ITUB
$91.6B
– –
-4,372
Closed -$28K
IUSB icon
1177
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,073
Closed -$54K
IUSV icon
1178
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,820
Closed -$155K
IVR icon
1179
Invesco Mortgage Capital
IVR
$769M
– –
-264
Closed -$42K
IVZ icon
1180
Invesco
IVZ
$13B
– –
-411
Closed -$8K
IWB icon
1181
iShares Russell 1000 ETF
IWB
$47.9B
– –
-535
Closed -$84K
IWC icon
1182
iShares Micro-Cap ETF
IWC
$1.45B
– –
-779
Closed -$72K
IWN icon
1183
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-487
Closed -$58K
IWO icon
1184
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-467
Closed -$92K
IWR icon
1185
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,540
Closed -$191K
IWS icon
1186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,072
Closed -$180K
IWV icon
1187
iShares Russell 3000 ETF
IWV
$19.5B
– –
-89
Closed -$15K
IX icon
1188
ORIX
IX
$42.8B
– –
-90
Closed -$1K
IXC icon
1189
iShares Global Energy ETF
IXC
$2.68B
– –
-2,257
Closed -$76K
IYH icon
1190
iShares US Healthcare ETF
IYH
$3.46B
– –
-4,005
Closed -$155K
IYK icon
1191
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-309
Closed -$12K
IYR icon
1192
iShares US Real Estate ETF
IYR
$4.76B
– –
-42
Closed -$4K
IYW icon
1193
iShares US Technology ETF
IYW
$23B
– –
-2,780
Closed -$132K
IYY icon
1194
iShares Dow Jones US ETF
IYY
$2.94B
– –
-1,400
Closed -$99K
IYZ icon
1195
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,345
Closed -$40K
J icon
1196
Jacobs Solutions
J
$16.6B
– –
-288
Closed -$18K
JACK icon
1197
Jack in the Box
JACK
$308M
– –
-100
Closed -$8K
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-100
Closed -$14K
JBHT icon
1199
JB Hunt Transport Services
JBHT
$26.1B
– –
-878
Closed -$89K
JBL icon
1200
Jabil
JBL
$31.7B
– –
-1,800
Closed -$48K
46 47
48
49 50

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AIC
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OCA
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AOWM
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SWM
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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.