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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
VNDA icon
1801
Vanda Pharmaceuticals
VNDA
$307M
– –
-81
Closed -$1K
VNO icon
1802
Vornado Realty Trust
VNO
$7.35B
– –
-35
Closed -$2K
VNOM icon
1803
Viper Energy
VNOM
$8.4B
– –
-1,600
Closed -$53K
VNQI icon
1804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,606
Closed -$96K
VO icon
1805
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,656
Closed -$187K
VOX icon
1806
Vanguard Communication Services ETF
VOX
$5.67B
– –
-228
Closed -$19K
VOYA icon
1807
Voya Financial
VOYA
$9.03B
– –
-1,218
Closed -$61K
VPL icon
1808
Vanguard FTSE Pacific ETF
VPL
$7.86B
– –
-324
Closed -$21K
VPU
1809
Vanguard Utilities ETF
VPU
$8.83B
– –
-263
Closed -$34K
VREX icon
1810
Varex Imaging
VREX
$477M
– –
-11
Closed –
VRNT
1811
DELISTED
Verint Systems
VRNT
– –
-503
Closed -$15K
VRP icon
1812
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1,800
Closed -$44K
VRSK icon
1813
Verisk Analytics
VRSK
$28.1B
– –
-914
Closed -$122K
VRTX icon
1814
Vertex Pharmaceuticals
VRTX
$125B
– –
-459
Closed -$84K
VSS icon
1815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,102
Closed -$115K
VTN icon
1816
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-3,018
Closed -$39K
VTR icon
1817
Ventas
VTR
$48.6B
– –
-1,533
Closed -$98K
VTRS icon
1818
Viatris
VTRS
$20.9B
– –
-572
Closed -$16K
VTWG icon
1819
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
-120
Closed -$17K
VTWV icon
1820
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-100
Closed -$10K
VVR icon
1821
Invesco Senior Income Trust
VVR
$456M
– –
-200
Closed -$1K
VVX icon
1822
V2X
VVX
$2.83B
– –
-355
Closed -$9K
VWOB icon
1823
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-455
Closed -$36K
VXF icon
1824
Vanguard Extended Market ETF
VXF
$30.2B
– –
-1,559
Closed -$180K
VXUS icon
1825
Vanguard Total International Stock ETF
VXUS
$152B
– –
-259
Closed -$13K
71 72
73
74 75

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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.