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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
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern First Bancshares
SFST
|
+$2.33M |
| 2 |
Dow Inc
DOW
|
+$944K |
| 3 |
CVS Health
CVS
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $936K | 0.19% |
11,161
+92
| +0.8% | +$7.21K |
|
127
iShares Russell 2000 ETF
IWM
$80.9B
| $929K | 0.19% |
5,972
-589
| -9% | -$90.8K |
|
128
McDonald's
MCD
$188B
| $926K | 0.19% |
4,461
+158
| +4% | +$31.3K |
|
129
CSX Corp
CSX
$98.6B
| $906K | 0.18% |
35,145
-459
| -1% | -$11.8K |
|
130
American Tower
AMT
$77.7B
| $896K | 0.18% |
4,384
-276
| -6% | -$55.5K |
|
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $895K | 0.18% |
11
-6
| -35% | -$529K |
|
132
Zoetis
ZTS
$31.6B
| $888K | 0.18% |
7,822
-207
| -3% | -$21.7K |
|
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $883K | 0.18% |
12,981
+2,647
| +26% | +$174K |
|
|
134
Dow Inc
DOW
$21.6B
| $881K | 0.18% |
+17,875
| New | +$944K |
|
135
International Paper
IP
$22.3B
| $871K | 0.18% |
21,227
-5,887
| -22% | -$249K |
|
136
Enterprise Products Partners
EPD
$83.8B
| $868K | 0.18% |
30,073
-528
| -2% | -$15.2K |
|
137
VanEck Gold Miners ETF
GDX
$23B
| $866K | 0.18% |
33,889
+550
| +2% | +$12.1K |
|
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $860K | 0.18% |
6,589
+2,303
| +54% | +$299K |
|
139
ConocoPhillips
COP
$147B
| $853K | 0.17% |
13,990
-294
| -2% | -$18.3K |
|
140
Kimco Realty
KIM
$17.6B
| $851K | 0.17% |
46,046
-9,000
| -16% | -$163K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $840K | 0.17% |
16,472
-126
| -0.8% | -$6.36K |
|
142
Guardant Health
GH
$19.5B
| $835K | 0.17% |
9,672
+3,932
| +69% | +$300K |
|
143
Associated Banc-Corp
ASB
$5.81B
| $824K | 0.17% |
38,989
-22,788
| -37% | -$495K |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $822K | 0.17% |
14,233
-9
| -0.1% | -$527 |
|
145
Southern Company
SO
$110B
| $820K | 0.17% |
14,835
+1
| +0% | +$54 |
|
146
Target
TGT
$62.1B
| $819K | 0.17% |
9,461
+20
| +0.2% | +$1.62K |
|
147
Oracle
ORCL
$331B
| $810K | 0.16% |
14,223
-2,177
| -13% | -$118K |
|
|
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $810K | 0.16% |
8,983
-323
| -3% | -$29.8K |
|
|
ABFL
149
Abacus FCF Leaders ETF
ABFL
$527M
| $807K | 0.16% |
21,690
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28B
| $806K | 0.16% |
18,794
-97
| -0.5% | -$4.12K |
|
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PIP
PC
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.