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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
VXX icon
1826
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-2
Closed -$3K
VYM icon
1827
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-1,260
Closed -$108K
VYX icon
1828
NCR Voyix
VYX
$1.18B
– –
-1,923
Closed -$32K
WAL icon
1829
Western Alliance Bancorporation
WAL
$9.13B
– –
-50
Closed -$2K
WATT icon
1830
Energous
WATT
$74.3M
– –
0
– -$1K
WBS icon
1831
Webster Financial
WBS
$12.5B
– –
-851
Closed -$43K
WCN
1832
Waste Connections
WCN
$42.6B
– –
-112
Closed -$10K
WDAY icon
1833
Workday
WDAY
$39.3B
– –
-619
Closed -$119K
WDC icon
1834
Western Digital
WDC
$154B
– –
-1,449
Closed -$53K
WEC icon
1835
WEC Energy
WEC
$37.7B
– –
-728
Closed -$58K
WEN icon
1836
Wendy's
WEN
$1.44B
– –
-1,353
Closed -$24K
WES icon
1837
Western Midstream Partners
WES
$19.4B
– –
-2,842
Closed -$89K
WEX icon
1838
WEX
WEX
$6.14B
– –
-7
Closed -$1K
WH icon
1839
Wyndham Hotels & Resorts
WH
$5.58B
– –
-161
Closed -$8K
WHR icon
1840
Whirlpool
WHR
$2.53B
– –
-818
Closed -$109K
WIP icon
1841
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
– –
-179
Closed -$10K
WIX icon
1842
WIX.com
WIX
$2.45B
– –
-50
Closed -$6K
WLDN icon
1843
Willdan Group
WLDN
$1.08B
– –
-200
Closed -$7K
WMB icon
1844
Williams Companies
WMB
$85.2B
– –
-6,243
Closed -$179K
WOR icon
1845
Worthington Enterprises
WOR
$2.89B
– –
-11
Closed –
WPC icon
1846
W.P. Carey
WPC
$17B
– –
-766
Closed -$59K
WPM icon
1847
Wheaton Precious Metals
WPM
$50.3B
– –
-3,007
Closed -$72K
WPP icon
1848
WPP
WPP
$4.57B
– –
-23
Closed -$1K
WPRT
1849
Westport Fuel Systems
WPRT
$32.7M
– –
-279
Closed -$4K
WRB icon
1850
W.R. Berkley
WRB
$28.5B
– –
-250
Closed -$6K
72 73
74
75 76

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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.