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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
LFUS icon
1251
Littelfuse
LFUS
$9.91B
– –
-180
Closed -$33K
LGLV icon
1252
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-300
Closed -$30K
LGMK
1253
DELISTED
LogicMark
LGMK
– –
0
– -$1K
LH icon
1254
Labcorp
LH
$25.8B
– –
-487
Closed -$64K
LHX icon
1255
L3Harris
LHX
$56.9B
– –
-650
Closed -$104K
LII icon
1256
Lennox International
LII
$18.9B
– –
-73
Closed -$19K
LIT icon
1257
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-879
Closed -$25K
LITE icon
1258
Lumentum
LITE
$50.7B
– –
-5,353
Closed -$303K
LKQ icon
1259
LKQ Corp
LKQ
$6.77B
– –
-44
Closed -$1K
LMBS icon
1260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-624
Closed -$32K
LNG icon
1261
Cheniere Energy
LNG
$52.8B
– –
-954
Closed -$65K
LNT icon
1262
Alliant Energy
LNT
$19.1B
– –
-290
Closed -$14K
LPL icon
1263
LG Display
LPL
$2.93B
– –
-325
Closed -$3K
LPSN icon
1264
LivePerson
LPSN
$22.9M
– –
-7
Closed -$3K
LPX icon
1265
Louisiana-Pacific
LPX
$5.35B
– –
-235
Closed -$6K
LRCX icon
1266
Lam Research
LRCX
$337B
– –
-380
Closed -$7K
LSAK icon
1267
Lesaka Technologies
LSAK
$392M
– –
-420
Closed -$2K
LSTR icon
1268
Landstar System
LSTR
$6.29B
– –
-14
Closed -$2K
LTC
1269
LTC Properties
LTC
$2.14B
– –
-165
Closed -$8K
LULU icon
1270
lululemon athletica
LULU
$13.7B
– –
-100
Closed -$16K
LUV icon
1271
Southwest Airlines
LUV
$22.7B
– –
-1,532
Closed -$80K
LVS icon
1272
Las Vegas Sands
LVS
$32B
– –
-782
Closed -$48K
LW icon
1273
Lamb Weston
LW
$7.51B
– –
-978
Closed -$73K
LXP icon
1274
LXP Industrial Trust
LXP
$3.53B
– –
-566
Closed -$26K
LYB icon
1275
LyondellBasell Industries
LYB
$18.8B
– –
-1,249
Closed -$105K
49 50
51
52 53

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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
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
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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.