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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
VALE icon
1776
Vale
VALE
$62.6B
– –
-3,380
Closed -$44K
VAW icon
1777
Vanguard Materials ETF
VAW
$3.06B
– –
-138
Closed -$17K
VBK icon
1778
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-128
Closed -$23K
VCLT icon
1779
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-373
Closed -$34K
VCR icon
1780
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-318
Closed -$55K
VDC icon
1781
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-281
Closed -$41K
VECO icon
1782
Veeco
VECO
$2.74B
– –
-700
Closed -$8K
VDE icon
1783
Vanguard Energy ETF
VDE
$9.72B
– –
-139
Closed -$12K
VEEV icon
1784
Veeva Systems
VEEV
$32.8B
– –
-195
Closed -$25K
VERI icon
1785
Veritone
VERI
$100M
– –
-1,050
Closed -$5K
VERO
1786
DELISTED
Venus Concept
VERO
– –
0
– –
VFC icon
1787
VF Corp
VFC
$6.96B
– –
-1,470
Closed -$120K
VFH icon
1788
Vanguard Financials ETF
VFH
$13.6B
– –
-603
Closed -$39K
VFL
1789
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-4,678
Closed -$59K
VGK icon
1790
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-2,008
Closed -$108K
VGM icon
1791
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-1,510
Closed -$19K
VGT icon
1792
Vanguard Information Technology ETF
VGT
$136B
– –
-3,864
Closed -$97K
VHT icon
1793
Vanguard Health Care ETF
VHT
$18.6B
– –
-158
Closed -$27K
VIAV icon
1794
Viavi Solutions
VIAV
$8.65B
– –
-201
Closed -$2K
VIRT icon
1795
Virtu Financial
VIRT
$5.12B
– –
-1,100
Closed -$26K
VIS icon
1796
Vanguard Industrials ETF
VIS
$8.22B
– –
-102
Closed -$14K
VIV icon
1797
Telefônica Brasil
VIV
$21B
– –
-221
Closed -$3K
VKQ icon
1798
Invesco Municipal Trust
VKQ
$541M
– –
-2,408
Closed -$29K
VMC icon
1799
Vulcan Materials
VMC
$37.3B
– –
-11
Closed -$1K
VMO icon
1800
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-3,929
Closed -$47K
70 71
72
73 74

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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.