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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
NMRK icon
1376
Newmark Group
NMRK
$2.88B
– –
-9,944
Closed -$83K
NMS icon
1377
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
– –
-100
Closed -$1K
NMZ icon
1378
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-9,971
Closed -$135K
NNN icon
1379
NNN REIT
NNN
$9.37B
– –
-50
Closed -$3K
NNY icon
1380
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-1,000
Closed -$10K
NODK icon
1381
NI Holdings
NODK
$321M
– –
-25
Closed –
NOV icon
1382
NOV
NOV
$7.11B
– –
-1,350
Closed -$36K
NPO icon
1383
Enpro
NPO
$6.63B
– –
-200
Closed -$13K
NQP
1384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,500
Closed -$33K
NRG icon
1385
NRG Energy
NRG
$26.9B
– –
-215
Closed -$9K
NRIM icon
1386
Northrim BanCorp
NRIM
$600M
– –
-2,204
Closed -$19K
NRK icon
1387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-6,538
Closed -$83K
NRP icon
1388
Natural Resource Partners
NRP
$1.32B
– –
-20
Closed -$1K
NSA
1389
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,800
Closed -$51K
NTB icon
1390
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-269
Closed -$10K
NTGR icon
1391
NETGEAR
NTGR
$663M
– –
-24
Closed -$1K
NTLA icon
1392
Intellia Therapeutics
NTLA
$1.52B
– –
-400
Closed -$7K
NTR icon
1393
Nutrien
NTR
$33.3B
– –
-960
Closed -$51K
NTRS icon
1394
Northern Trust
NTRS
$22.2B
– –
-131
Closed -$12K
NUS icon
1395
Nu Skin
NUS
$255M
– –
-138
Closed -$7K
NUV icon
1396
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,701
Closed -$47K
NVAX icon
1397
Novavax
NVAX
$1.21B
– –
-120
Closed -$1K
NVCR icon
1398
NovoCure
NVCR
$1.89B
– –
-227
Closed -$11K
NVG icon
1399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-4,975
Closed -$75K
NVO
1400
Novo Nordisk
NVO
$225B
– –
-7,956
Closed -$208K
54 55
56
57 58

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.