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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
MEOH icon
1301
Methanex
MEOH
$4.12B
– –
-396
Closed -$23K
MFC icon
1302
Manulife Financial
MFC
$74.2B
– –
-1,000
Closed -$17K
MFIC icon
1303
MidCap Financial Investment
MFIC
$811M
– –
-1,633
Closed -$25K
MGA icon
1304
Magna International
MGA
$18.8B
– –
-428
Closed -$21K
MGC icon
1305
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-330
Closed -$32K
MGM icon
1306
MGM Resorts International
MGM
$11.8B
– –
-300
Closed -$8K
MGNI icon
1307
Magnite
MGNI
$2.82B
– –
-3,000
Closed -$18K
MHK icon
1308
Mohawk Industries
MHK
$7.14B
– –
-4
Closed -$1K
MINT icon
1309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-379
Closed -$38K
MITK icon
1310
Mitek Systems
MITK
$758M
– –
-7,500
Closed -$92K
MKC icon
1311
McCormick & Company Non-Voting
MKC
$13.9B
– –
-340
Closed -$26K
MKL icon
1312
Markel Group
MKL
$25.5B
– –
-39
Closed -$39K
MLCO icon
1313
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-180
Closed -$4K
MLM icon
1314
Martin Marietta Materials
MLM
$35B
– –
-940
Closed -$189K
MLPA icon
1315
Global X MLP ETF
MLPA
$2.27B
– –
-500
Closed -$27K
MRSH
1316
Marsh
MRSH
$91.7B
– –
-1,278
Closed -$120K
MMSI icon
1317
Merit Medical Systems
MMSI
$4.67B
– –
-23
Closed -$1K
MNST icon
1318
Monster Beverage
MNST
$95.6B
– –
-876
Closed -$24K
CALY
1319
Callaway Golf Company
CALY
$3.28B
– –
-1,083
Closed -$17K
MOH icon
1320
Molina Healthcare
MOH
$10.5B
– –
-250
Closed -$35K
MOMO
1321
Hello Group
MOMO
$869M
– –
-255
Closed -$10K
MORN icon
1322
Morningstar
MORN
$7.38B
– –
-31
Closed -$4K
MOS icon
1323
The Mosaic Company
MOS
$7.34B
– –
-1,041
Closed -$28K
MPLX icon
1324
MPLX
MPLX
$60.1B
– –
-1,747
Closed -$57K
MPWR icon
1325
Monolithic Power Systems
MPWR
$63B
– –
-41
Closed -$6K
51 52
53
54 55

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.