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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
PBJ icon
1451
Invesco Food & Beverage ETF
PBJ
$111M
– –
-65
Closed -$2K
PBR icon
1452
Petrobras
PBR
$116B
– –
-1,050
Closed -$17K
PBW icon
1453
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-20
Closed -$1K
PCAR icon
1454
PACCAR
PCAR
$72.7B
– –
-2,607
Closed -$118K
PCG icon
1455
PG&E
PCG
$39.2B
– –
-1,655
Closed -$29K
PCH
1456
DELISTED
PotlatchDeltic
PCH
– –
-70
Closed -$3K
PCRX icon
1457
Pacira BioSciences
PCRX
$1.05B
– –
-100
Closed -$4K
PDM
1458
Piedmont Realty Trust
PDM
$1.2B
– –
-1,500
Closed -$31K
PDP icon
1459
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-1,301
Closed -$74K
PDS
1460
Precision Drilling
PDS
$1.01B
– –
-3
Closed –
PDT
1461
John Hancock Premium Dividend Fund
PDT
$637M
– –
-1,975
Closed -$33K
PEB icon
1462
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-63
Closed -$2K
PENN icon
1463
PENN Entertainment
PENN
$2.82B
– –
-3,987
Closed -$80K
PETS icon
1464
PetMed Express
PETS
$43M
– –
-1,857
Closed -$42K
PEY icon
1465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-935
Closed -$17K
PFI icon
1466
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
– –
-960
Closed -$32K
PFS icon
1467
Provident Financial Services
PFS
$3.15B
– –
-906
Closed -$23K
PGF icon
1468
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,600
Closed -$29K
PGR icon
1469
Progressive
PGR
$128B
– –
-583
Closed -$42K
PH icon
1470
Parker-Hannifin
PH
$125B
– –
-676
Closed -$116K
PGZ
1471
Principal Real Estate Income Fund
PGZ
$68.9M
– –
-3,217
Closed -$60K
IFLN
1472
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,634
Closed -$30K
PHG icon
1473
Philips
PHG
$24.8B
– –
-2,341
Closed -$74K
PHM icon
1474
Pultegroup
PHM
$25.7B
– –
-897
Closed -$25K
PHO icon
1475
Invesco Water Resources ETF
PHO
$2.05B
– –
-2,221
Closed -$75K
57 58
59
60 61

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AIC
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OCA
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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
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PC
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PSCM
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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.