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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
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern First Bancshares
SFST
|
+$2.33M |
| 2 |
Dow Inc
DOW
|
+$944K |
| 3 |
CVS Health
CVS
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$851B
| $1.15M | 0.23% |
37,930
+4,609
| +14% | +$131K |
|
102
Citigroup
C
$222B
| $1.14M | 0.23% |
16,222
-5,924
| -27% | -$396K |
|
103
Dominion Energy
D
$62.5B
| $1.14M | 0.23% |
14,694
+173
| +1% | +$13.2K |
|
|
104
Vanguard Growth ETF
VUG
$216B
| $1.13M | 0.23% |
41,646
+29,376
| +239% | +$785K |
|
105
Valero Energy
VLO
$89.8B
| $1.12M | 0.23% |
13,106
+230
| +2% | +$19K |
|
106
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.12M | 0.23% |
27,164
-232
| -0.8% | -$9.48K |
|
107
Medtronic
MDT
$107B
| $1.12M | 0.23% |
11,459
-83
| -0.7% | -$7.58K |
|
108
Walmart Inc
WMT
$871B
| $1.07M | 0.22% |
29,151
+81
| +0.3% | +$2.79K |
|
109
Caterpillar
CAT
$409B
| $1.07M | 0.22% |
7,856
-62
| -0.8% | -$8.19K |
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $1.07M | 0.22% |
3,632
+20
| +0.6% | +$5.8K |
|
111
American Electric Power
AEP
$73.7B
| $1.06M | 0.22% |
12,066
+110
| +0.9% | +$9.48K |
|
112
Lowe's Companies
LOW
$116B
| $1.05M | 0.21% |
10,391
-746
| -7% | -$78.7K |
|
113
Evergy
EVRG
$20.1B
| $1.04M | 0.21% |
17,375
| – | – |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.04M | 0.21% |
19,779
+1,401
| +8% | +$73.3K |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.21% |
26,515
-90
| -0.3% | -$3.11K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.21% |
29,112
| – | – |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $995K | 0.2% |
15,547
| – | – |
|
118
Consolidated Edison
ED
$41.6B
| $993K | 0.2% |
11,322
-5
| -0% | -$431 |
|
|
SNV
119
DELISTED
Synovus
SNV
| $993K | 0.2% |
28,372
-14,000
| -33% | -$487K |
|
|
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
| $978K | 0.2% |
51,500
| – | – |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $977K | 0.2% |
33,637
+1,583
| +5% | +$44.5K |
|
122
General Mills
GIS
$19.2B
| $972K | 0.2% |
18,516
-715
| -4% | -$36.9K |
|
|
PPL
123
PPL Corp
PPL
$27.3B
| $959K | 0.2% |
30,912
-1,092
| -3% | -$33.9K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $959K | 0.2% |
17,436
-710
| -4% | -$38.2K |
|
125
Olin
OLN
$2.64B
| $951K | 0.19% |
43,421
-1,325
| -3% | -$29.5K |
|
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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.