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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
NVR icon
1401
NVR
NVR
$17.3B
– –
-5
Closed -$14K
NVS icon
1402
Novartis
NVS
$304B
– –
-1,834
Closed -$158K
NVT icon
1403
nVent Electric
NVT
$22.9B
– –
-2,614
Closed -$71K
NWE icon
1404
NorthWestern Energy
NWE
$4.45B
– –
-100
Closed -$7K
NWN icon
1405
Northwest Natural Holdings
NWN
$2.18B
– –
-200
Closed -$13K
NWSA icon
1406
News Corp Class A
NWSA
$15.3B
– –
-1,032
Closed -$13K
NXPI icon
1407
NXP Semiconductors
NXPI
$65.4B
– –
-1,803
Closed -$159K
NXRT
1408
NexPoint Residential Trust
NXRT
$686M
– –
-926
Closed -$36K
NXST icon
1409
Nexstar Media Group
NXST
$5.92B
– –
-6
Closed -$1K
NYT icon
1410
New York Times
NYT
$12.2B
– –
-600
Closed -$20K
NZF icon
1411
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-5,312
Closed -$80K
O icon
1412
Realty Income
O
$61.3B
– –
-1,575
Closed -$112K
OBE
1413
Obsidian Energy
OBE
$628M
– –
-8
Closed –
OCFC icon
1414
OceanFirst Financial
OCFC
$1.74B
– –
-2,133
Closed -$51K
ODFL icon
1415
Old Dominion Freight Line
ODFL
$47.1B
– –
-267
Closed -$13K
OGE icon
1416
OGE Energy
OGE
$10.2B
– –
-7,194
Closed -$310K
OHI icon
1417
Omega Healthcare
OHI
$15.4B
– –
-1,975
Closed -$75K
OI icon
1418
O-I Glass
OI
$1.39B
– –
-400
Closed -$8K
OGS icon
1419
ONE Gas
OGS
$5.06B
– –
-36
Closed -$3K
OIA icon
1420
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-2,287
Closed -$18K
OIH icon
1421
VanEck Oil Services ETF
OIH
$1.99B
– –
-90
Closed -$31K
OII icon
1422
Oceaneering
OII
$4.78B
– –
-11
Closed –
OIS icon
1423
Oil States International
OIS
$483M
– –
-14
Closed –
OKTA icon
1424
Okta
OKTA
$23.7B
– –
-544
Closed -$45K
OLED icon
1425
Universal Display
OLED
$3.85B
– –
-167
Closed -$26K
55 56
57
58 59

Similar funds

AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.