We are live on ! Find out more
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
UEC icon
1751
Uranium Energy
UEC
$4.72B
– –
-2,100
Closed -$3K
UEIC icon
1752
Universal Electronics
UEIC
$57.8M
– –
-1,385
Closed -$51K
UFI icon
1753
UNIFI
UFI
$122M
– –
-500
Closed -$10K
UGI icon
1754
UGI
UGI
$8.02B
– –
-450
Closed -$25K
UGA icon
1755
United States Gasoline Fund
UGA
$142M
– –
-4
Closed –
UHAL icon
1756
U-Haul Holding Co
UHAL
$14.4B
– –
-300
Closed -$11K
UHS icon
1757
Universal Health Services
UHS
$9.76B
– –
-7
Closed -$1K
UIS icon
1758
Unisys
UIS
$253M
– –
-30
Closed –
ULTA icon
1759
Ulta Beauty
ULTA
$21.6B
– –
-20
Closed -$7K
UNG icon
1760
United States Natural Gas Fund
UNG
$443M
– –
-12
Closed -$1K
UNIT
1761
Uniti Group
UNIT
$2.6B
– –
-1,291
Closed -$14K
UNM icon
1762
Unum
UNM
$14B
– –
-1,311
Closed -$44K
UPLD icon
1763
Upland Software
UPLD
$13.1M
– –
-10
Closed -$4K
URBN icon
1764
Urban Outfitters
URBN
$6.45B
– –
-149
Closed -$4K
URI icon
1765
United Rentals
URI
$70.1B
– –
-270
Closed -$31K
USCI icon
1766
US Commodity Index
USCI
$364M
– –
-933
Closed -$36K
USIG icon
1767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-560
Closed -$31K
USMV icon
1768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-1,604
Closed -$94K
UTF icon
1769
Cohen & Steers Infrastructure Fund
UTF
$3.12B
– –
-535
Closed -$13K
UTL icon
1770
Unitil
UTL
$1.02B
– –
-467
Closed -$25K
UTG icon
1771
Reaves Utility Income Fund
UTG
$3.55B
– –
-701
Closed -$24K
UUUU icon
1772
Energy Fuels
UUUU
$2.8B
– –
-307
Closed -$1K
UVV icon
1773
Universal Corp
UVV
$1.38B
– –
-1,300
Closed -$75K
UYG icon
1774
ProShares Ultra Financials
UYG
$845M
– –
-600
Closed -$24K
VAC icon
1775
Marriott Vacations Worldwide
VAC
$3.42B
– –
-7
Closed -$1K
69 70
71
72 73

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.