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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
OMC icon
1426
Omnicom Group
OMC
$24.6B
– –
-894
Closed -$65K
ACH
1427
Accendra Health
ACH
$249M
– –
-3,000
Closed -$12K
ONB icon
1428
Old National Bancorp
ONB
$10.3B
– –
-2,315
Closed -$38K
ON icon
1429
ON Semiconductor
ON
$32.8B
– –
-998
Closed -$21K
ONEQ icon
1430
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,020
Closed -$61K
ONTO icon
1431
Onto Innovation
ONTO
$12B
– –
-284
Closed -$9K
OPI
1432
DELISTED
Office Properties Income Trust
OPI
– –
-125
Closed -$3K
OPK icon
1433
Opko Health
OPK
$1.25B
– –
-2,300
Closed -$6K
OR icon
1434
OR Royalties Inc
OR
$5.52B
– –
-55
Closed -$1K
ORA icon
1435
Ormat Technologies
ORA
$6.05B
– –
-16
Closed -$1K
ORI icon
1436
Old Republic International
ORI
$10.8B
– –
-7,716
Closed -$161K
ORLY icon
1437
O'Reilly Automotive
ORLY
$75.6B
– –
-7,965
Closed -$206K
ORMP icon
1438
Oramed Pharmaceuticals
ORMP
$171M
– –
-1,500
Closed -$5K
OSK icon
1439
Oshkosh
OSK
$9.51B
– –
-227
Closed -$17K
OTTR icon
1440
Otter Tail
OTTR
$3.93B
– –
-1,600
Closed -$80K
OUT icon
1441
Outfront Media
OUT
$5.72B
– –
-108
Closed -$2K
OVV icon
1442
Ovintiv
OVV
$16.4B
– –
-745
Closed -$27K
OXM icon
1443
Oxford Industries
OXM
$613M
– –
-30
Closed -$2K
PAC icon
1444
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-69
Closed -$6K
PAGP icon
1445
Plains GP Holdings
PAGP
$5.2B
– –
-9
Closed –
PAI
1446
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-2,000
Closed -$30K
PALL icon
1447
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-260
Closed -$7K
PARAA
1448
DELISTED
Paramount Global Class A
PARAA
– –
-306
Closed -$15K
PBA icon
1449
Pembina Pipeline
PBA
$29B
– –
-2,239
Closed -$82K
PBI icon
1450
Pitney Bowes
PBI
$2.41B
– –
-500
Closed -$3K
56 57
58
59 60

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.