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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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$690K 0.14%
16,914
+177
+1% +$7.33K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$690K 0.14%
6,442
+2
+0% +$207
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$678K 0.14%
5,713
+14
+0.2% +$1.6K
SPR
179
DELISTED
Spirit AeroSystems
SPR
$678K 0.14%
8,328
+55
+0.7% +$4.64K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$666K 0.14%
8,257
-483
-6% -$38.6K
SITC icon
181
SITE Centers
SITC
$230M
$665K 0.14%
64,369
-3,461
-5% -$36.3K
URA icon
182
Global X Uranium ETF
URA
$5.52B
$664K 0.14%
54,650
-5,325
-9% -$64.1K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.07T
$656K 0.13%
3,077
-3,266
-51% -$676K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$656K 0.13%
2,436
+170
+8% +$45K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$655K 0.13%
2,664
– –
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$653K 0.13%
21,308
-47
-0.2% -$1.42K
DG icon
187
Dollar General
DG
$25.9B
$644K 0.13%
4,767
-117
-2% -$14.8K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$643K 0.13%
9,777
-26
-0.3% -$1.7K
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$642K 0.13%
14,950
-4,310
-22% -$149K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$641K 0.13%
15,378
+401
+3% +$16.5K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$634K 0.13%
6,363
-6,950
-52% -$686K
MDU icon
192
MDU Resources
MDU
$4.44B
$634K 0.13%
64,585
+3,256
+5% +$31.7K
AXDX
193
DELISTED
Accelerate Diagnostics
AXDX
$633K 0.13%
2,768
+10
+0.4% +$1.96K
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$633K 0.13%
24,916
+101
+0.4% +$2.51K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$631K 0.13%
5,856
-14
-0.2% -$1.48K
HDEF icon
196
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$628K 0.13%
27,401
-3,625
-12% -$83.2K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$624K 0.13%
39,663
+24,879
+168% +$393K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$622K 0.13%
3,332
-6,578
-66% -$1.21M
PAYC icon
199
Paycom
PAYC
$6.78B
$612K 0.12%
2,700
+50
+2% +$10.3K
UPS icon
200
United Parcel Service
UPS
$97.6B
$607K 0.12%
5,880
+552
+10% +$57.4K
6 7
8
9 10

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.