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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
JDST icon
1201
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-1
Closed -$151K
JFR icon
1202
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,350
Closed -$13K
JGH icon
1203
Nuveen Global High Income Fund
JGH
$349M
– –
-6,468
Closed -$98K
JHG
1204
DELISTED
Janus Henderson
JHG
– –
-25
Closed -$1K
JNPR
1205
DELISTED
Juniper Networks
JNPR
– –
-625
Closed -$17K
JNK icon
1206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-245
Closed -$26K
JOE icon
1207
St. Joe Company
JOE
$3.57B
– –
-105
Closed -$2K
JOF
1208
Japan Smaller Capitalization Fund
JOF
$320M
– –
-4,000
Closed -$35K
JPC icon
1209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-7,435
Closed -$71K
JPIN icon
1210
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-227
Closed -$13K
JPUS
1211
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-102
Closed -$7K
JRI icon
1212
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-1,017
Closed -$16K
JRVR icon
1213
James River Group Holdings
JRVR
$222M
– –
-1,500
Closed -$60K
JWN
1214
DELISTED
Nordstrom
JWN
– –
-1,653
Closed -$73K
K
1215
DELISTED
Kellanova
K
– –
-2,603
Closed -$140K
OPLN
1216
Openlane
OPLN
$4.27B
– –
-1,561
Closed -$30K
KBE icon
1217
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-100
Closed -$4K
KBH icon
1218
KB Home
KBH
$3.54B
– –
-373
Closed -$9K
KBWB icon
1219
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-1,683
Closed -$81K
KBWP icon
1220
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-444
Closed -$27K
KEX icon
1221
Kirby Corp
KEX
$7.77B
– –
-18
Closed -$1K
KGC icon
1222
Kinross Gold
KGC
$28.1B
– –
-3,425
Closed -$12K
KKR icon
1223
KKR & Co
KKR
$92.2B
– –
-2,732
Closed -$64K
KLAC icon
1224
KLA
KLAC
$249B
– –
-1,650
Closed -$20K
KLXE icon
1225
KLX Energy Services
KLXE
$41.5M
– –
-12
Closed -$1K
47 48
49
50 51

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.