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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
REET icon
1551
iShares Global REIT ETF
REET
$5.18B
– –
-436
Closed -$12K
REGN icon
1552
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-58
Closed -$24K
REM icon
1553
iShares Mortgage Real Estate ETF
REM
$553M
– –
-305
Closed -$13K
REMX icon
1554
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-44
Closed -$2K
REZ icon
1555
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-231
Closed -$16K
REZI icon
1556
Resideo Technologies
REZI
$5.55B
– –
-1,378
Closed -$27K
RF icon
1557
Regions Financial
RF
$26.7B
– –
-5,820
Closed -$82K
RFI
1558
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-314
Closed -$4K
RGEN icon
1559
Repligen
RGEN
$8.2B
– –
-150
Closed -$9K
RGA icon
1560
Reinsurance Group of America
RGA
$15.9B
– –
-6
Closed -$1K
RGLD icon
1561
Royal Gold
RGLD
$16.6B
– –
-120
Closed -$11K
RGNX icon
1562
Regenxbio
RGNX
$615M
– –
-50
Closed -$3K
RGR icon
1563
Sturm, Ruger & Co
RGR
$611M
– –
-2,967
Closed -$157K
RHI icon
1564
Robert Half
RHI
$4.04B
– –
-18
Closed -$1K
RHP icon
1565
Ryman Hospitality Properties
RHP
$8.58B
– –
-300
Closed -$25K
RIG icon
1566
Transocean
RIG
$5.52B
– –
-7,157
Closed -$62K
RINF icon
1567
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-500
Closed -$14K
RIO icon
1568
Rio Tinto
RIO
$149B
– –
-828
Closed -$49K
RIOT icon
1569
Riot Platforms
RIOT
$8.03B
– –
-795
Closed -$3K
RITM icon
1570
Rithm Capital
RITM
$5.46B
– –
-350
Closed -$6K
RJF icon
1571
Raymond James Financial
RJF
$34B
– –
-681
Closed -$37K
RKDA icon
1572
Arcadia Biosciences
RKDA
$1.37M
– –
-11
Closed -$3K
RL icon
1573
Ralph Lauren
RL
$22.5B
– –
-8
Closed -$1K
RMBS icon
1574
Rambus
RMBS
$9.49B
– –
-100
Closed -$1K
RMR icon
1575
The RMR Group
RMR
$343M
– –
-21
Closed -$1K
61 62
63
64 65

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.