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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
SHM icon
1626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,000
Closed -$48K
SHV icon
1627
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-130
Closed -$14K
SHY icon
1628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-345
Closed -$29K
SHYG icon
1629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,337
Closed -$109K
SIF icon
1630
SIFCO Industries
SIF
$167M
– –
-500
Closed -$1K
SIG icon
1631
Signet Jewelers
SIG
$3.81B
– –
-2,509
Closed -$68K
SIL icon
1632
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-267
Closed -$7K
SITE icon
1633
SiteOne Landscape Supply
SITE
$4.58B
– –
-259
Closed -$15K
SJM icon
1634
J.M. Smucker
SJM
$13.2B
– –
-624
Closed -$73K
SKX
1635
DELISTED
Skechers
SKX
– –
-4
Closed –
SLQD icon
1636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,700
Closed -$86K
SMB icon
1637
VanEck Short Muni ETF
SMB
$312M
– –
-2,212
Closed -$39K
SMFG icon
1638
Sumitomo Mitsui Financial
SMFG
$163B
– –
-272
Closed -$2K
SMG icon
1639
ScottsMiracle-Gro
SMG
$4.25B
– –
-241
Closed -$19K
SMH icon
1640
VanEck Semiconductor ETF
SMH
$63.8B
– –
-380
Closed -$20K
SMMT icon
1641
Summit Therapeutics
SMMT
$10B
– –
-22,322
Closed -$41K
SNA icon
1642
Snap-on
SNA
$21.7B
– –
-25
Closed -$4K
SNAP icon
1643
Snap
SNAP
$8.02B
– –
-695
Closed -$8K
SNN icon
1644
Smith & Nephew
SNN
$13.7B
– –
-3,175
Closed -$127K
SNX icon
1645
TD Synnex
SNX
$19.8B
– –
-130
Closed -$6K
SON icon
1646
Sonoco
SON
$5.99B
– –
-732
Closed -$45K
SONO icon
1647
Sonos
SONO
$2B
– –
-500
Closed -$5K
SONY icon
1648
Sony
SONY
$133B
– –
-3,000
Closed -$25K
SOR
1649
Source Capital
SOR
$372M
– –
-210
Closed -$8K
SOXX icon
1650
iShares Semiconductor ETF
SOXX
$40.6B
– –
-3,780
Closed -$239K
64 65
66
67 68

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.