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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $23.1M | 4.7% |
466,868
-117,948
| -20% | -$5.75M |
|
2
Microsoft
MSFT
$2.95T
| $10.3M | 2.1% |
76,981
+1,689
| +2% | +$214K |
|
3
AT&T
T
$155B
| $9.38M | 1.91% |
370,453
-2,903
| -0.8% | -$69.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.2M | 1.87% |
169,880
-156,080
| -48% | -$9.04M |
|
5
Amazon
AMZN
$2.66T
| $9.13M | 1.86% |
96,380
+380
| +0.4% | +$35.4K |
|
6
Chevron
CVX
$381B
| $7.37M | 1.5% |
59,201
-1,240
| -2% | -$150K |
|
7
Verizon
VZ
$183B
| $6.6M | 1.34% |
115,603
-507
| -0.4% | -$29.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $6.54M | 1.33% |
121,040
-170,120
| -58% | -$9.81M |
|
9
Johnson & Johnson
JNJ
$599B
| $6.45M | 1.31% |
46,336
-205
| -0.4% | -$28.4K |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $6.12M | 1.25% |
381,160
-2,716
| -0.7% | -$43K |
|
11
Schwab US TIPS ETF
SCHP
$16.4B
| $5.58M | 1.14% |
198,184
-3,354
| -2% | -$92.9K |
|
12
ExxonMobil
XOM
$629B
| $5M | 1.02% |
65,256
-1,934
| -3% | -$150K |
|
13
Costco
COST
$412B
| $4.8M | 0.98% |
18,175
+403
| +2% | +$100K |
|
14
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.78M | 0.97% |
406,206
-19,974
| -5% | -$231K |
|
15
Adobe
ADBE
$90.3B
| $4.64M | 0.94% |
15,749
-3,005
| -16% | -$835K |
|
|
16
Southern First Bancshares
SFST
$580M
| $4.46M | 0.91% |
113,931
+64,284
| +129% | +$2.33M |
|
17
Boeing
BA
$161B
| $4.21M | 0.86% |
11,553
+234
| +2% | +$85.3K |
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.11M | 0.84% |
107,579
+7,059
| +7% | +$258K |
|
19
Pfizer
PFE
$142B
| $4.1M | 0.83% |
99,709
+1,481
| +2% | +$58.8K |
|
20
IBM
IBM
$198B
| $3.93M | 0.8% |
29,799
-3,337
| -10% | -$438K |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.92M | 0.8% |
142,464
+9,486
| +7% | +$256K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.8M | 0.77% |
365,344
-46,096
| -11% | -$469K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.79M | 0.77% |
202,428
-31,062
| -13% | -$574K |
|
24
Procter & Gamble
PG
$345B
| $3.67M | 0.75% |
33,483
-46
| -0.1% | -$4.9K |
|
25
PayPal
PYPL
$49.3B
| $3.65M | 0.74% |
31,919
+339
| +1% | +$37.6K |
|
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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.