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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
BFK
451
DELISTED
BlackRock Municipal Income Trust
BFK
$211K 0.04%
15,210
– –
JCI icon
452
Johnson Controls International
JCI
$84.5B
$211K 0.04%
5,109
-11
-0.2% -$423
HEDJ icon
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$208K 0.04%
6,300
-20
-0.3% -$657
INTU icon
454
Intuit
INTU
$86.7B
$208K 0.04%
795
-30
-4% -$7.62K
HES
455
DELISTED
Hess
HES
$207K 0.04%
3,256
-153
-4% -$9.46K
M icon
456
Macy's
M
$6.59B
$206K 0.04%
9,588
+132
+1% +$3K
FDX icon
457
FedEx
FDX
$73.8B
$204K 0.04%
1,243
+202
+19% +$35.4K
FUNC icon
458
First United
FUNC
$292M
$204K 0.04%
10,351
– –
CDK
459
DELISTED
CDK Global, Inc.
CDK
$204K 0.04%
4,136
+8
+0.2% +$428
SPLK
460
DELISTED
Splunk Inc
SPLK
$203K 0.04%
1,611
-178
-10% -$22.6K
PMF
461
DELISTED
PIMCO Municipal Income Fund
PMF
$202K 0.04%
13,975
– –
DXCM icon
462
DexCom
DXCM
$29.1B
$201K 0.04%
5,360
– –
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.04%
1,580
+2
+0.1% +$250
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$200K 0.04%
25,239
– –
VMW
465
DELISTED
VMware, Inc
VMW
$200K 0.04%
1,195
+725
+154% +$136K
MYJ
466
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$200K 0.04%
13,497
– –
LEO
467
BNY Mellon Strategic Municipals
LEO
$387M
$195K 0.04%
23,809
– –
FCX icon
468
Freeport-McMoran
FCX
$89.2B
$191K 0.04%
16,471
-6,058
-27% -$70.5K
IAU icon
469
iShares Gold Trust
IAU
$62.5B
$189K 0.04%
6,993
+740
+12% +$18.5K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$186K 0.04%
22,467
-1,128
-5% -$9.18K
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.04%
19,613
-3,000
-13% -$27.9K
PRPO icon
472
Precipio
PRPO
$41.3M
$184K 0.04%
+2,715
New +$279K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$178K 0.04%
11,630
-2,188
-16% -$34.1K
NXJ
474
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$178K 0.04%
12,657
– –
PPT
475
Franklin Premier Income Trust
PPT
$323M
$170K 0.03%
33,192
+1,044
+3% +$5.37K
17 18
19
20 21

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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.