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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
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern First Bancshares
SFST
|
+$2.33M |
| 2 |
Dow Inc
DOW
|
+$944K |
| 3 |
CVS Health
CVS
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$55.9B
| $804K | 0.16% |
14,165
+1,086
| +8% | +$60.9K |
|
|
152
Cardinal Health
CAH
$53.4B
| $799K | 0.16% |
16,956
+13,445
| +383% | +$620K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $798K | 0.16% |
35,898
-4,029
| -10% | -$73.1K |
|
154
Union Pacific
UNP
$183B
| $796K | 0.16% |
4,710
-76
| -2% | -$13K |
|
155
Emerson Electric
EMR
$82.9B
| $795K | 0.16% |
11,918
+122
| +1% | +$8.17K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $794K | 0.16% |
17,712
+776
| +5% | +$34.1K |
|
157
Broadcom
AVGO
$1.82T
| $791K | 0.16% |
27,480
+20,540
| +296% | +$599K |
|
158
Salesforce
CRM
$134B
| $787K | 0.16% |
5,185
-386
| -7% | -$60.5K |
|
159
World Acceptance Corp
WRLD
$950M
| $772K | 0.16% |
4,705
| – | – |
|
|
VTA
160
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $772K | 0.16% |
69,075
+2,222
| +3% | +$24.7K |
|
|
PCSB
161
DELISTED
PCSB Financial Corporation
PCSB
| $770K | 0.16% |
38,000
| – | – |
|
162
MGP Ingredients
MGPI
$378M
| $769K | 0.16% |
11,597
+75
| +0.7% | +$5.28K |
|
163
Ford
F
$57.3B
| $766K | 0.16% |
74,914
-90
| -0.1% | -$887 |
|
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $754K | 0.15% |
6,771
+76
| +1% | +$8.32K |
|
165
iShares National Muni Bond ETF
MUB
$45.1B
| $747K | 0.15% |
6,607
| – | – |
|
166
KeyCorp
KEY
$24.3B
| $741K | 0.15% |
41,773
+10
| +0% | +$169 |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $734K | 0.15% |
5,105
+1
| +0% | +$143 |
|
168
Lithia Motors
LAD
$7.78B
| $730K | 0.15% |
6,148
| – | – |
|
169
NextEra Energy
NEE
$187B
| $722K | 0.15% |
14,088
-300
| -2% | -$14.8K |
|
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $716K | 0.15% |
24,752
+931
| +4% | +$26.1K |
|
171
Duke Energy
DUK
$102B
| $715K | 0.15% |
8,103
+486
| +6% | +$43K |
|
172
Invesco Preferred ETF
PGX
$3.84B
| $715K | 0.15% |
48,875
+12,613
| +35% | +$184K |
|
173
SLB Ltd
SLB
$77.8B
| $712K | 0.14% |
17,910
-583
| -3% | -$23.5K |
|
174
UnitedHealth
UNH
$382B
| $704K | 0.14% |
2,884
+52
| +2% | +$12.5K |
|
175
Alibaba
BABA
$269B
| $696K | 0.14% |
4,109
-964
| -19% | -$166K |
|
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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.