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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
XLY icon
1876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-1,048
Closed -$60K
XMLV icon
1877
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
– –
-1,180
Closed -$59K
XMMO icon
1878
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-1,154
Closed -$65K
XMPT icon
1879
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-790
Closed -$21K
XPH icon
1880
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
– –
-150
Closed -$6K
XPO icon
1881
XPO
XPO
$24.1B
– –
-1,446
Closed -$27K
XRAY icon
1882
Dentsply Sirona
XRAY
$2.71B
– –
-39
Closed -$2K
XRX icon
1883
Xerox
XRX
$350M
– –
-1,696
Closed -$54K
XSD icon
1884
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
– –
-200
Closed -$16K
XSLV icon
1885
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-2,899
Closed -$136K
XXII
1886
22nd Century Group
XXII
$1.36M
– –
0
– -$1K
YELP icon
1887
Yelp
YELP
$1.51B
– –
-200
Closed -$7K
YEXT icon
1888
Yext
YEXT
$563M
– –
-150
Closed -$3K
YRD
1889
Yiren Digital
YRD
$102M
– –
-1,000
Closed -$14K
YUMC icon
1890
Yum China
YUMC
$15.8B
– –
-3,339
Closed -$150K
ZD icon
1891
Ziff Davis
ZD
$1.94B
– –
-25
Closed -$2K
ZG icon
1892
Zillow
ZG
$7.52B
– –
-313
Closed -$11K
ZION icon
1893
Zions Bancorporation
ZION
$10.1B
– –
-1,306
Closed -$59K
ZS icon
1894
Zscaler
ZS
$23.5B
– –
-350
Closed -$25K
ZWS icon
1895
Zurn Elkay Water Solutions
ZWS
$8.26B
– –
-7,704
Closed -$93K
UCB
1896
United Community Banks
UCB
$4.25B
– –
-69
Closed -$2K
GAP
1897
The Gap Inc
GAP
$7.34B
– –
-1,710
Closed -$45K
CCEC
1898
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-2,000
Closed -$5K
NPKI
1899
NPK International
NPKI
$1.11B
– –
-500
Closed -$5K
PRSU
1900
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-144
Closed -$8K
74 75
76
77 78

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.