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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
LYFT icon
1276
Lyft
LYFT
$5.87B
– –
-7
Closed -$1K
LYV icon
1277
Live Nation Entertainment
LYV
$42.1B
– –
-66
Closed -$4K
MAA icon
1278
Mid-America Apartment Communities
MAA
$15.8B
– –
-699
Closed -$76K
MAIN icon
1279
Main Street Capital
MAIN
$5.14B
– –
-1,556
Closed -$58K
MAN icon
1280
ManpowerGroup
MAN
$2.58B
– –
-65
Closed -$5K
MANH icon
1281
Manhattan Associates
MANH
$9.95B
– –
-16
Closed -$1K
MAR icon
1282
Marriott International
MAR
$101B
– –
-220
Closed -$28K
MARA icon
1283
Marathon Digital Holdings
MARA
$4.34B
– –
-311
Closed -$1K
MAS icon
1284
Masco
MAS
$16.5B
– –
-97
Closed -$4K
MASI
1285
DELISTED
Masimo
MASI
– –
-1,275
Closed -$176K
MAT icon
1286
Mattel
MAT
$4.49B
– –
-61
Closed -$1K
MAV
1287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,500
Closed -$27K
MBB icon
1288
iShares MBS ETF
MBB
$39.2B
– –
-118
Closed -$13K
MBWM icon
1289
Mercantile Bank Corp
MBWM
$1.04B
– –
-259
Closed -$8K
MCHP icon
1290
Microchip Technology
MCHP
$41.1B
– –
-3,584
Closed -$149K
MCK icon
1291
McKesson
MCK
$104B
– –
-774
Closed -$91K
MCN
1292
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-6,452
Closed -$44K
MCO icon
1293
Moody's
MCO
$83.9B
– –
-63
Closed -$11K
MD icon
1294
Pediatrix Medical
MD
$2.21B
– –
-18
Closed –
MDB icon
1295
MongoDB
MDB
$25B
– –
-200
Closed -$29K
MDY icon
1296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,923
Closed -$664K
MDYG icon
1297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-54
Closed -$3K
MDYV icon
1298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-3,804
Closed -$192K
MED icon
1299
Medifast
MED
$108M
– –
-150
Closed -$19K
MELI icon
1300
Mercado Libre
MELI
$94.4B
– –
-20
Closed -$10K
50 51
52
53 54

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.