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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 Morningstar 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
TECK icon
1701
Teck Resources
TECK
$28.2B
– –
-50
Closed -$1K
TEF
1702
DELISTED
Telefonica
TEF
– –
-6,705
Closed -$45K
TEI
1703
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,972
Closed -$20K
TENB icon
1704
Tenable Holdings
TENB
$3.47B
– –
-5,775
Closed -$183K
TER icon
1705
Teradyne
TER
$50B
– –
-550
Closed -$22K
TEVA icon
1706
Teva Pharmaceuticals
TEVA
$40.4B
– –
-7,218
Closed -$113K
TFI icon
1707
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-929
Closed -$46K
TFX icon
1708
Teleflex
TFX
$5.96B
– –
-8
Closed -$2K
TGNA
1709
DELISTED
TEGNA Inc
TGNA
– –
-305
Closed -$4K
THC icon
1710
Tenet Healthcare
THC
$22.2B
– –
-50
Closed -$1K
TILE icon
1711
Interface
TILE
$1.95B
– –
-1,000
Closed -$15K
TIMB icon
1712
TIM SA
TIMB
$9.1B
– –
-30
Closed –
TKR icon
1713
Timken Company
TKR
$9.19B
– –
-142
Closed -$6K
TLPH icon
1714
Talphera
TLPH
$68M
– –
-50
Closed -$3K
TLRY icon
1715
Tilray
TLRY
$543M
– –
-80
Closed -$53K
TLT icon
1716
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-80
Closed -$10K
TLTE icon
1717
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-534
Closed -$28K
TMUS icon
1718
T-Mobile US
TMUS
$195B
– –
-1,912
Closed -$132K
TNDM icon
1719
Tandem Diabetes Care
TNDM
$1.27B
– –
-600
Closed -$38K
TNL icon
1720
Travel + Leisure Co
TNL
$4.76B
– –
-528
Closed -$21K
TOTL icon
1721
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-306
Closed -$15K
TPR icon
1722
Tapestry
TPR
$30.3B
– –
-1,169
Closed -$38K
TR icon
1723
Tootsie Roll Industries
TR
$2.97B
– –
-438
Closed -$13K
TREE icon
1724
LendingTree
TREE
$551M
– –
-7
Closed -$2K
TREX icon
1725
Trex
TREX
$4.4B
– –
-200
Closed -$6K
67 68
69
70 71

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AIC
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OCA
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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
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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.