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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
PVH icon
1526
PVH
PVH
$4.07B
– –
-375
Closed -$46K
PVL
1527
Permianville Royalty Trust
PVL
$55.8M
– –
-25,698
Closed -$86K
PWB icon
1528
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-333
Closed -$16K
PWR icon
1529
Quanta Services
PWR
$84.2B
– –
-2,150
Closed -$81K
PZA icon
1530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-2,746
Closed -$70K
PZZA icon
1531
Papa John's
PZZA
$1.01B
– –
-100
Closed -$5K
QCLN icon
1532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-54
Closed -$1K
QDF icon
1533
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-439
Closed -$20K
QGEN icon
1534
Qiagen
QGEN
$8.62B
– –
-702
Closed -$30K
QQEW icon
1535
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-100
Closed -$6K
QQQE icon
1536
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-30
Closed -$1K
QQQX icon
1537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-541
Closed -$12K
QRVO icon
1538
Qorvo
QRVO
$7.9B
– –
-383
Closed -$27K
QTWO icon
1539
Q2 Holdings
QTWO
$3.78B
– –
-400
Closed -$28K
QYLD icon
1540
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,000
Closed -$23K
RAVI icon
1541
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-200
Closed -$15K
RBA icon
1542
RB Global
RBA
$21.5B
– –
-2,600
Closed -$88K
RBCAA icon
1543
Republic Bancorp
RBCAA
$1.96B
– –
-3,186
Closed -$142K
RCI icon
1544
Rogers Communications
RCI
$18.8B
– –
-500
Closed -$27K
RCL icon
1545
Royal Caribbean
RCL
$86.8B
– –
-110
Closed -$13K
RCS
1546
PIMCO Strategic Income Fund
RCS
$242M
– –
-1,300
Closed -$14K
RDFN
1547
DELISTED
Redfin
RDFN
– –
-1,650
Closed -$33K
RDIV icon
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,000
Closed -$38K
RDUS
1549
DELISTED
Radius Recycling
RDUS
– –
-3,000
Closed -$72K
RDWR icon
1550
Radware
RDWR
$983M
– –
-200
Closed -$5K
60 61
62
63 64

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.