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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
MRCY icon
1326
Mercury Systems
MRCY
$5.97B
– –
-7
Closed –
MRNA icon
1327
Moderna
MRNA
$22.1B
– –
-200
Closed -$4K
MRVL icon
1328
Marvell Technology
MRVL
$157B
– –
-1,455
Closed -$29K
MSCI icon
1329
MSCI
MSCI
$42.1B
– –
-49
Closed -$10K
MSEX icon
1330
Middlesex Water
MSEX
$1.08B
– –
-100
Closed -$6K
MSI icon
1331
Motorola Solutions
MSI
$73.1B
– –
-1,050
Closed -$147K
MT icon
1332
ArcelorMittal
MT
$50.7B
– –
-499
Closed -$10K
MTD icon
1333
Mettler-Toledo International
MTD
$28.1B
– –
-83
Closed -$60K
MTB icon
1334
M&T Bank
MTB
$36.6B
– –
-122
Closed -$19K
MTDR icon
1335
Matador Resources
MTDR
$5.73B
– –
-66
Closed -$1K
MTRN icon
1336
Materion
MTRN
$4.36B
– –
-210
Closed -$12K
MTSI icon
1337
MACOM Technology Solutions
MTSI
$19B
– –
-1,279
Closed -$21K
MTW icon
1338
Manitowoc
MTW
$527M
– –
-200
Closed -$3K
MTZ icon
1339
MasTec
MTZ
$24.7B
– –
-223
Closed -$11K
MUFG icon
1340
Mitsubishi UFJ Financial
MUFG
$253B
– –
-168
Closed -$1K
MUR icon
1341
Murphy Oil
MUR
$5.25B
– –
-40
Closed -$1K
MUX icon
1342
McEwen Inc
MUX
$1.03B
– –
-50
Closed -$1K
MVO
1343
DELISTED
MV Oil Trust
MVO
– –
-3,000
Closed -$25K
MWA icon
1344
Mueller Water Products
MWA
$4.05B
– –
-500
Closed -$5K
MX icon
1345
Magnachip Semiconductor
MX
$118M
– –
-900
Closed -$7K
MXL icon
1346
MaxLinear
MXL
$5.35B
– –
-75
Closed -$2K
MYD
1347
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,900
Closed -$26K
MYGN icon
1348
Myriad Genetics
MYGN
$502M
– –
-650
Closed -$22K
MYN icon
1349
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-700
Closed -$9K
NAD icon
1350
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-9,641
Closed -$131K
52 53
54
55 56

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.