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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
RMTI icon
1576
Rockwell Medical
RMTI
$27.6M
– –
-15
Closed -$10K
RNP icon
1577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-2,874
Closed -$59K
ROBO icon
1578
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-3,390
Closed -$131K
ROK icon
1579
Rockwell Automation
ROK
$52.4B
– –
-353
Closed -$62K
ROP icon
1580
Roper Technologies
ROP
$38.7B
– –
-100
Closed -$34K
ROST icon
1581
Ross Stores
ROST
$80.5B
– –
-807
Closed -$75K
RPM icon
1582
RPM International
RPM
$14.3B
– –
-2,207
Closed -$128K
RQI icon
1583
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-3,155
Closed -$40K
RRC icon
1584
Range Resources
RRC
$8.94B
– –
-373
Closed -$4K
RRX icon
1585
Regal Rexnord
RRX
$13.5B
– –
-130
Closed -$11K
RSPG icon
1586
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-1,119
Closed -$57K
RSPM icon
1587
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-3,675
Closed -$78K
RSPS icon
1588
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-225
Closed -$6K
RVNU icon
1589
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-1,697
Closed -$46K
RVTY icon
1590
Revvity
RVTY
$12.4B
– –
-155
Closed -$15K
RVT icon
1591
Royce Value Trust
RVT
$2.22B
– –
-4,032
Closed -$55K
RWK icon
1592
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-75
Closed -$4K
RWO icon
1593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-1,638
Closed -$82K
RWR icon
1594
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-14
Closed -$1K
RY icon
1595
Royal Bank of Canada
RY
$295B
– –
-3
Closed –
RYAAY icon
1596
Ryanair
RYAAY
$31.1B
– –
-588
Closed -$18K
RYAM icon
1597
Rayonier Advanced Materials
RYAM
$591M
– –
-672
Closed -$9K
RYN icon
1598
Rayonier
RYN
$6.64B
– –
-1,893
Closed -$54K
SA
1599
Seabridge Gold
SA
$2.69B
– –
-991
Closed -$12K
SABA
1600
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-5,350
Closed -$67K
62 63
64
65 66

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.