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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
PHK
1476
PIMCO High Income Fund
PHK
$861M
– –
-200
Closed -$2K
PHX
1477
DELISTED
PHX Minerals
PHX
– –
-400
Closed -$6K
PICB icon
1478
Invesco International Corporate Bond ETF
PICB
$353M
– –
-953
Closed -$25K
PII icon
1479
Polaris
PII
$4.07B
– –
-170
Closed -$14K
PIM
1480
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-1,503
Closed -$7K
PIO icon
1481
Invesco Global Water ETF
PIO
$274M
– –
-500
Closed -$13K
PIPR icon
1482
Piper Sandler
PIPR
$5.24B
– –
-432
Closed -$8K
PJT icon
1483
PJT Partners
PJT
$4.47B
– –
-5,750
Closed -$240K
PKB icon
1484
Invesco Building & Construction ETF
PKB
$436M
– –
-1,684
Closed -$47K
PKG icon
1485
Packaging Corp of America
PKG
$22.6B
– –
-211
Closed -$21K
PKOH icon
1486
Park-Ohio Holdings
PKOH
$564M
– –
-276
Closed -$9K
PKW icon
1487
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-1,501
Closed -$90K
PKX icon
1488
POSCO
PKX
$15.5B
– –
-707
Closed -$39K
PLAY icon
1489
Dave & Buster's
PLAY
$361M
– –
-37
Closed -$2K
PLBC icon
1490
Plumas Bancorp
PLBC
$433M
– –
-128
Closed -$3K
PLD icon
1491
Prologis
PLD
$137B
– –
-331
Closed -$24K
PLUG icon
1492
Plug Power
PLUG
$2.73B
– –
-1,000
Closed -$2K
PLUR icon
1493
Pluri
PLUR
$18.1M
– –
-13
Closed -$1K
PLXS icon
1494
Plexus
PLXS
$6.69B
– –
-500
Closed -$30K
PML
1495
PIMCO Municipal Income Fund II
PML
$487M
– –
-667
Closed -$9K
PMM
1496
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-2,733
Closed -$20K
PNQI icon
1497
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-455
Closed -$12K
PNR icon
1498
Pentair
PNR
$10.8B
– –
-3,039
Closed -$135K
AGPU
1499
Axe Compute Inc
AGPU
$83.5M
– –
0
– –
PNW icon
1500
Pinnacle West Capital
PNW
$12.8B
– –
-608
Closed -$58K
58 59
60
61 62

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.