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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
SPEM icon
1651
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-100
Closed -$4K
SPEU icon
1652
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-230
Closed -$8K
SPG icon
1653
Simon Property Group
SPG
$76.8B
– –
-229
Closed -$42K
SPIP icon
1654
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,000
Closed -$28K
SPIB icon
1655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-337
Closed -$12K
SPOT icon
1656
Spotify
SPOT
$105B
– –
-103
Closed -$14K
SPSB icon
1657
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,111
Closed -$34K
SPSC icon
1658
SPS Commerce
SPSC
$2.51B
– –
-24
Closed -$1K
SPTI icon
1659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-624
Closed -$19K
SPYV icon
1660
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-157
Closed -$5K
SQM icon
1661
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-125
Closed -$5K
SRLN icon
1662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-62
Closed -$3K
SSB icon
1663
SouthState Bank Corp
SSB
$10.3B
– –
-77
Closed -$5K
SSL icon
1664
Sasol
SSL
$7.03B
– –
-100
Closed -$3K
SSP icon
1665
E.W. Scripps
SSP
$282M
– –
-1,550
Closed -$33K
SSRM icon
1666
SSR Mining
SSRM
$5.27B
– –
-3,900
Closed -$49K
ST icon
1667
Sensata Technologies
ST
$6.8B
– –
-2,091
Closed -$94K
SSYS icon
1668
Stratasys
SSYS
$690M
– –
-69
Closed -$2K
STBA icon
1669
S&T Bancorp
STBA
$1.92B
– –
-150
Closed -$6K
STLA icon
1670
Stellantis
STLA
$16.7B
– –
-200
Closed -$3K
STLD icon
1671
Steel Dynamics
STLD
$37.5B
– –
-153
Closed -$5K
STPZ icon
1672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-713
Closed -$37K
STT icon
1673
State Street
STT
$50.2B
– –
-318
Closed -$21K
STX icon
1674
Seagate
STX
$169B
– –
-2,258
Closed -$108K
STWD icon
1675
Starwood Property Trust
STWD
$6.18B
– –
-280
Closed -$6K
65 66
67
68 69

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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.