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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
POR icon
1501
Portland General Electric
POR
$5.92B
– –
-2,629
Closed -$136K
POST icon
1502
Post Holdings
POST
$4.27B
– –
-34
Closed -$2K
POWA icon
1503
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-2,892
Closed -$144K
PPG icon
1504
PPG Industries
PPG
$26.5B
– –
-1,109
Closed -$125K
PPLT
1505
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-1,340
Closed -$11K
PR
1506
Permian Resources
PR
$16.5B
– –
-781
Closed -$7K
PRAA icon
1507
PRA Group
PRAA
$688M
– –
-1,000
Closed -$27K
PRF icon
1508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-2,200
Closed -$50K
PRGO icon
1509
Perrigo
PRGO
$1.43B
– –
-3
Closed –
PRLB icon
1510
Protolabs
PRLB
$1.78B
– –
-300
Closed -$32K
PRQR icon
1511
ProQR Therapeutics
PRQR
$248M
– –
-71
Closed -$1K
PRSO icon
1512
Peraso
PRSO
$10.1M
– –
0
– –
PRTA icon
1513
Prothena Corp
PRTA
$448M
– –
-9
Closed –
PSF icon
1514
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-1,601
Closed -$43K
PSI icon
1515
Invesco Semiconductors ETF
PSI
$2.17B
– –
-300
Closed -$5K
PSK icon
1516
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-2,492
Closed -$106K
PSO icon
1517
Pearson
PSO
$10.5B
– –
-200
Closed -$2K
PST icon
1518
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-100
Closed -$2K
P
1519
Everpure Inc
P
$24.3B
– –
-3,350
Closed -$73K
PTC icon
1520
PTC
PTC
$14.7B
– –
-300
Closed -$28K
PTCT icon
1521
PTC Therapeutics
PTCT
$6.25B
– –
-264
Closed -$10K
PTF icon
1522
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-999
Closed -$23K
PTH icon
1523
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-3,825
Closed -$102K
PTY icon
1524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-900
Closed -$16K
PUMP icon
1525
ProPetro Holding
PUMP
$1.31B
– –
-45
Closed -$1K
59 60
61
62 63

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AIC
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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.