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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
SABR icon
1601
Sabre
SABR
$743M
– –
-771
Closed -$16K
SAFE
1602
Safehold
SAFE
$1.19B
– –
-2,003
Closed -$82K
SAH icon
1603
Sonic Automotive
SAH
$3.31B
– –
-2,006
Closed -$30K
SAM icon
1604
Boston Beer
SAM
$1.93B
– –
-138
Closed -$41K
SAN icon
1605
Banco Santander
SAN
$200B
– –
-3,722
Closed -$17K
SAP icon
1606
SAP
SAP
$209B
– –
-230
Closed -$27K
SBAC icon
1607
SBA Communications
SBAC
$18.6B
– –
-32
Closed -$6K
SBGI icon
1608
Sinclair Inc
SBGI
$1.02B
– –
-93
Closed -$4K
SBH icon
1609
Sally Beauty Holdings
SBH
$1.48B
– –
-64
Closed -$1K
SBRA icon
1610
Sabra Healthcare REIT
SBRA
$5.61B
– –
-235
Closed -$5K
SBSW icon
1611
Sibanye-Stillwater
SBSW
$5.93B
– –
-2,446
Closed -$10K
SCCO icon
1612
Southern Copper
SCCO
$140B
– –
-109
Closed -$4K
SCD
1613
LMP Capital and Income Fund
SCD
$353M
– –
-1,250
Closed -$16K
SCHW
1614
Charles Schwab
SCHW
$184B
– –
-4,306
Closed -$184K
SCI icon
1615
Service Corp International
SCI
$11.7B
– –
-32
Closed -$1K
SCZ icon
1616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-400
Closed -$23K
SDIV icon
1617
Global X SuperDividend ETF
SDIV
$1.22B
– –
-17
Closed -$1K
SDOG icon
1618
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-3,474
Closed -$149K
SEDG icon
1619
SolarEdge
SEDG
$2.44B
– –
-92
Closed -$3K
SEE
1620
DELISTED
Sealed Air
SEE
– –
-4,226
Closed -$195K
SEIC icon
1621
SEI Investments
SEIC
$12.4B
– –
-294
Closed -$15K
SFIX
1622
Stitch Fix
SFIX
$563M
– –
-1,340
Closed -$38K
SGOL icon
1623
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-1,210
Closed -$15K
SHG icon
1624
Shinhan Financial Group
SHG
$32.8B
– –
-15
Closed -$1K
SHIP icon
1625
Seanergy Maritime Holdings
SHIP
$348M
– –
-3
Closed -$2K
63 64
65
66 67

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.