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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
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,226
New
10
Increased
206
Reduced
242
Closed
1,702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern First Bancshares
SFST
|
+$2.33M |
| 2 |
Dow Inc
DOW
|
+$944K |
| 3 |
CVS Health
CVS
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares Large Cap Core Plus
CSM
$509M
| $605K | 0.12% |
17,166
-740
| -4% | -$25.8K |
|
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $603K | 0.12% |
46,782
+3,645
| +8% | +$46.3K |
|
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $600K | 0.12% |
+11,509
| New | +$596K |
|
204
Morgan Stanley
MS
$337B
| $599K | 0.12% |
13,662
-465
| -3% | -$20.7K |
|
|
CGC
205
Canopy Growth
CGC
$375M
| $588K | 0.12% |
1,458
+153
| +12% | +$67.3K |
|
206
Hormel Foods
HRL
$13.9B
| $588K | 0.12% |
14,515
+6,381
| +78% | +$259K |
|
207
Seaboard Corp
SEB
$4.52B
| $587K | 0.12% |
142
+115
| +426% | +$493K |
|
208
Weyerhaeuser
WY
$17.3B
| $587K | 0.12% |
22,268
-621
| -3% | -$15.8K |
|
209
Crown Castle
CCI
$32.7B
| $575K | 0.12% |
4,409
-828
| -16% | -$106K |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $574K | 0.12% |
9,347
-3,000
| -24% | -$184K |
|
211
Air Products & Chemicals
APD
$66.3B
| $573K | 0.12% |
2,533
+141
| +6% | +$29.2K |
|
212
Pan American Silver
PAAS
$18.6B
| $568K | 0.12% |
43,978
+5,435
| +14% | +$65.5K |
|
213
Eaton
ETN
$157B
| $565K | 0.12% |
6,781
+645
| +11% | +$52.2K |
|
|
IMVP
214
Invesco India ETF
IMVP
$122M
| $565K | 0.12% |
22,364
+2,926
| +15% | +$73.8K |
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $564K | 0.11% |
5,586
+18
| +0.3% | +$1.8K |
|
216
Alerian MLP ETF
AMLP
$13B
| $555K | 0.11% |
11,262
+1,364
| +14% | +$67.5K |
|
217
WisdomTree US MidCap Fund
EZM
$937M
| $554K | 0.11% |
13,849
| – | – |
|
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $554K | 0.11% |
31,210
+6,460
| +26% | +$112K |
|
219
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $553K | 0.11% |
16,697
-40
| -0.2% | -$1.31K |
|
220
Tyson Foods
TSN
$20.2B
| $552K | 0.11% |
6,842
+5,937
| +656% | +$457K |
|
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $550K | 0.11% |
19,189
+1,205
| +7% | +$34.2K |
|
222
Norfolk Southern
NSC
$78.8B
| $549K | 0.11% |
2,754
+13
| +0.5% | +$2.58K |
|
223
Hingham Institution for Saving
HIFS
$614M
| $547K | 0.11% |
2,760
+6
| +0.2% | +$1.11K |
|
|
OSG
224
Octave Specialty Group
OSG
$252M
| $545K | 0.11% |
32,350
-1,850
| -5% | -$31.6K |
|
225
Elevance Health
ELV
$81.9B
| $539K | 0.11% |
1,911
+54
| +3% | +$14.8K |
|
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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.