We are live on ! Find out more
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
KMX icon
1226
CarMax
KMX
$8.36B
– –
-1,895
Closed -$132K
KNX icon
1227
Knight Transportation
KNX
$11.4B
– –
-2,150
Closed -$70K
KPTI icon
1228
Karyopharm Therapeutics
KPTI
$161M
– –
-52
Closed -$5K
KR icon
1229
Kroger
KR
$36.3B
– –
-3,626
Closed -$89K
KRG icon
1230
Kite Realty
KRG
$5.91B
– –
-3,876
Closed -$62K
KRNT icon
1231
Kornit Digital
KRNT
$708M
– –
-2,600
Closed -$62K
KRP icon
1232
Kimbell Royalty Partners
KRP
$1.43B
– –
-15,408
Closed -$282K
KSA icon
1233
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-338
Closed -$11K
KSS icon
1234
Kohl's
KSS
$2.16B
– –
-1,325
Closed -$91K
KTF
1235
DWS Municipal Income Trust
KTF
$346M
– –
-3,295
Closed -$36K
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-6,800
Closed -$106K
KVHI icon
1237
KVH Industries
KVHI
$172M
– –
-1,520
Closed -$15K
KWEB icon
1238
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-2,000
Closed -$94K
L icon
1239
Loews
L
$24.6B
– –
-182
Closed -$9K
LADR
1240
Ladder Capital
LADR
$1.25B
– –
-648
Closed -$11K
LAMR icon
1241
Lamar Advertising Co
LAMR
$16.5B
– –
-344
Closed -$27K
LAZ icon
1242
Lazard
LAZ
$4.21B
– –
-172
Closed -$6K
LBRDK icon
1243
Liberty Broadband Class C
LBRDK
$4.72B
– –
-228
Closed -$21K
LBTYK icon
1244
Liberty Global Class C
LBTYK
$3.4B
– –
-41
Closed -$1K
LCII icon
1245
LCI Industries
LCII
$2.62B
– –
-5
Closed –
LDP icon
1246
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-5,350
Closed -$127K
LEG icon
1247
Leggett & Platt
LEG
$1.47B
– –
-4,591
Closed -$194K
LEN icon
1248
Lennar Class A
LEN
$21.1B
– –
-2,590
Closed -$123K
LEN.B icon
1249
Lennar Class B
LEN.B
$20.7B
– –
-39
Closed -$1K
LEVI icon
1250
Levi Strauss
LEVI
$9.8B
– –
-400
Closed -$9K
48 49
50
51 52

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.