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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
NAN icon
1351
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,666
Closed -$22K
NAZ icon
1352
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-5,200
Closed -$67K
NAVI icon
1353
Navient
NAVI
$822M
– –
-2,080
Closed -$24K
NBB icon
1354
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-5,839
Closed -$120K
NBH
1355
Neuberger Municipal Fund Inc
NBH
$307M
– –
-1,891
Closed -$27K
NBR icon
1356
Nabors Industries
NBR
$1.12B
– –
-1
Closed –
NCLH icon
1357
Norwegian Cruise Line
NCLH
$9.74B
– –
-200
Closed -$11K
NDAQ icon
1358
Nasdaq
NDAQ
$53.6B
– –
-108
Closed -$3K
NDRA icon
1359
ENDRA Life Sciences
NDRA
$5.66M
– –
-1
Closed -$32K
NDSN icon
1360
Nordson
NDSN
$16.9B
– –
-117
Closed -$16K
NEM icon
1361
Newmont
NEM
$96.4B
– –
-955
Closed -$34K
NEO icon
1362
NeoGenomics
NEO
$1.74B
– –
-78
Closed -$2K
NEU icon
1363
NewMarket
NEU
$7.2B
– –
-53
Closed -$23K
NFBK
1364
DELISTED
Northfield Bancorp
NFBK
– –
-2,000
Closed -$28K
NFG icon
1365
National Fuel Gas
NFG
$7.73B
– –
-1,538
Closed -$94K
NFJ
1366
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,200
Closed -$14K
NG icon
1367
NovaGold Resources
NG
$2.55B
– –
-750
Closed -$3K
NGG icon
1368
National Grid
NGG
$81.3B
– –
-3,790
Closed -$187K
NGL icon
1369
NGL Energy Partners
NGL
$1.87B
– –
-4,500
Closed -$63K
NHI icon
1370
National Health Investors
NHI
$3.81B
– –
-85
Closed -$7K
NI icon
1371
NiSource
NI
$21.9B
– –
-266
Closed -$8K
NIE
1372
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-776
Closed -$17K
NKE icon
1373
Nike
NKE
$63.9B
– –
-1,528
Closed -$129K
NKTR icon
1374
Nektar Therapeutics
NKTR
$2.39B
– –
-3
Closed -$2K
NLR icon
1375
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
– –
-100
Closed -$5K
53 54
55
56 57

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.