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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
WSBC icon
1851
WesBanco
WSBC
$3.93B
– –
-289
Closed -$11K
WSM icon
1852
Williams-Sonoma
WSM
$27.6B
– –
-1,134
Closed -$32K
WSO icon
1853
Watsco Inc
WSO
$15B
– –
-9
Closed -$1K
WSR
1854
DELISTED
Whitestone REIT
WSR
– –
-83
Closed -$1K
WST icon
1855
West Pharmaceutical
WST
$23.3B
– –
-189
Closed -$21K
WTBA icon
1856
West Bancorporation
WTBA
$472M
– –
-1,000
Closed -$21K
WTFC icon
1857
Wintrust Financial
WTFC
$10.7B
– –
-37
Closed -$2K
WTS icon
1858
Watts Water Technologies
WTS
$11.5B
– –
-1,353
Closed -$109K
WU icon
1859
Western Union
WU
$2.55B
– –
-3,910
Closed -$72K
WTW icon
1860
Willis Towers Watson
WTW
$28.6B
– –
-16
Closed -$3K
WW
1861
DELISTED
WW International
WW
– –
-100
Closed -$2K
WWD icon
1862
Woodward
WWD
$25B
– –
-300
Closed -$28K
WYNN icon
1863
Wynn Resorts
WYNN
$10.3B
– –
-209
Closed -$25K
X
1864
DELISTED
US Steel
X
– –
-3,197
Closed -$62K
XBI icon
1865
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,060
Closed -$187K
XEL icon
1866
Xcel Energy
XEL
$50.4B
– –
-1,791
Closed -$101K
XHB icon
1867
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-75
Closed -$3K
XHE icon
1868
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-1,187
Closed -$95K
XLB icon
1869
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,658
Closed -$46K
XLE icon
1870
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,324
Closed -$176K
XLG icon
1871
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-1,410
Closed -$29K
XLK icon
1872
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,120
Closed -$189K
XLP icon
1873
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,285
Closed -$72K
XLRE icon
1874
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-316
Closed -$11K
XLV icon
1875
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,198
Closed -$110K
73 74
75
76 77

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AIC
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OCA
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AOWM
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SWM
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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.