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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
SU icon
1676
Suncor Energy
SU
$75.6B
– –
-2,117
Closed -$69K
SUN icon
1677
Sunoco
SUN
$14.4B
– –
-1,626
Closed -$51K
SUPN icon
1678
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-921
Closed -$32K
SURE icon
1679
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-187
Closed -$12K
SUSA icon
1680
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,544
Closed -$91K
SVC
1681
Service Properties Trust
SVC
$1.09B
– –
-83
Closed -$11K
SVM
1682
Silvercorp Metals
SVM
$2.07B
– –
-100
Closed –
SWK icon
1683
Stanley Black & Decker
SWK
$14.7B
– –
-802
Closed -$109K
SWX icon
1684
Southwest Gas
SWX
$6.71B
– –
-1,169
Closed -$96K
SXI icon
1685
Standex International
SXI
$3.56B
– –
-150
Closed -$11K
SYF icon
1686
Synchrony
SYF
$25.1B
– –
-347
Closed -$11K
SYK icon
1687
Stryker
SYK
$132B
– –
-720
Closed -$142K
SYNA icon
1688
Synaptics
SYNA
$4.33B
– –
-2,400
Closed -$95K
TAK icon
1689
Takeda Pharmaceutical
TAK
$56B
– –
-2,621
Closed -$53K
TAP icon
1690
Molson Coors Class B
TAP
$7.98B
– –
-774
Closed -$46K
TBT icon
1691
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
– –
-500
Closed -$16K
TDC icon
1692
Teradata
TDC
$2.74B
– –
-1,182
Closed -$52K
TDF
1693
Templeton Dragon Fund
TDF
$266M
– –
-1,200
Closed -$24K
TDG icon
1694
TransDigm Group
TDG
$73.1B
– –
-220
Closed -$100K
TDIV icon
1695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-70
Closed -$3K
TDOC icon
1696
Teladoc Health
TDOC
$1.68B
– –
-320
Closed -$18K
TDS icon
1697
Telephone and Data Systems
TDS
$3.87B
– –
-521
Closed -$16K
TDTF icon
1698
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-521
Closed -$13K
TDY icon
1699
Teledyne Technologies
TDY
$30.1B
– –
-7
Closed -$2K
TEAM icon
1700
Atlassian
TEAM
$25.4B
– –
-533
Closed -$60K
66 67
68
69 70

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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.