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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
EAD
476
Allspring Income Opportunities Fund
EAD
$371M
$166K 0.03%
20,100
-352
-2% -$2.82K
NLY icon
477
Annaly Capital Management
NLY
$17.3B
$165K 0.03%
4,505
+288
+7% +$11K
FNWB icon
478
First Northwest Bancorp
FNWB
$114M
$163K 0.03%
10,000
-2,000
-17% -$32.2K
EDD
479
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$162K 0.03%
23,422
-6,152
-21% -$40.9K
ETV
480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$162K 0.03%
10,809
+5,860
+118% +$87.1K
FT
481
Franklin Universal Trust
FT
$198M
$158K 0.03%
21,536
+7,375
+52% +$52K
MUJ icon
482
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$153K 0.03%
10,959
– –
MVF
483
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.03%
16,610
– –
KRNY icon
484
Kearny Financial
KRNY
$604M
$146K 0.03%
11,000
-15,000
-58% -$202K
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$145K 0.03%
10,738
+500
+5% +$6.77K
RTL
486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K 0.03%
12,829
-100
-0.8% -$1.04K
IDE
487
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$139K 0.03%
11,175
-875
-7% -$10.6K
FSK icon
488
FS KKR Capital
FSK
$3.01B
$138K 0.03%
5,799
– –
IBN icon
489
ICICI Bank
IBN
$107B
$138K 0.03%
11,000
– –
TAC icon
490
TransAlta
TAC
$3.93B
$126K 0.03%
19,300
-4,300
-18% -$28.9K
USA icon
491
Liberty All-Star Equity Fund
USA
$1.78B
$126K 0.03%
19,644
+521
+3% +$3.25K
BOE icon
492
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$121K 0.02%
11,274
-295
-3% -$3.12K
CERS icon
493
Cerus
CERS
$575M
$117K 0.02%
20,900
– –
STEX
494
Streamex Corp
STEX
$71.8M
$116K 0.02%
1,240
+440
+55% +$31.9K
BGC icon
495
BGC Group
BGC
$5.64B
$115K 0.02%
22,067
-2,952
-12% -$15.3K
PVG
496
DELISTED
PRETIUM RESOURCES INC.
PVG
$113K 0.02%
11,300
-1,000
-8% -$8.49K
CLF icon
497
Cleveland-Cliffs
CLF
$6.49B
$112K 0.02%
10,515
– –
MMT
498
Aberdeen Multi-Market Income Fund
MMT
$237M
$98K 0.02%
16,845
– –
PBT
499
Permian Basin Royalty Trust
PBT
$1.36B
$96K 0.02%
15,879
-80,900
-84% -$520K
NOK icon
500
Nokia
NOK
$46.9B
$92K 0.02%
18,456
+6,100
+49% +$32.1K
18 19
20
21 22

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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.