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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
BGR icon
651
BlackRock Energy and Resources Trust
BGR
$406M
– –
-350
Closed -$4K
BGS icon
652
B&G Foods
BGS
$297M
– –
-9,201
Closed -$225K
BGT icon
653
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-11,298
Closed -$138K
BGY icon
654
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-4,955
Closed -$28K
BHF icon
655
Brighthouse Financial
BHF
$3.66B
– –
-573
Closed -$21K
BHP icon
656
BHP
BHP
$213B
– –
-785
Closed -$38K
BHR
657
Braemar Hotels & Resorts
BHR
$160M
– –
-828
Closed -$10K
BIDU icon
658
Baidu
BIDU
$35.7B
– –
-986
Closed -$163K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-40
Closed -$4K
BIIB icon
660
Biogen
BIIB
$30.4B
– –
-390
Closed -$92K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-36
Closed -$11K
BIT icon
662
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-4,402
Closed -$73K
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-1,618
Closed -$136K
BNY
664
Bank of New York Mellon
BNY
$106B
– –
-2,738
Closed -$138K
BKF icon
665
iShares MSCI BIC ETF
BKF
$76.8M
– –
-4,400
Closed -$190K
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-6,402
Closed -$145K
BKNG icon
667
Booking.com
BKNG
$154B
– –
-2,475
Closed -$173K
BKN
668
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,863
Closed -$26K
BKR icon
669
Baker Hughes
BKR
$58B
– –
-860
Closed -$24K
BKT icon
670
BlackRock Income Trust
BKT
$332M
– –
-230
Closed -$4K
BLD
671
DELISTED
TopBuild
BLD
– –
-3
Closed –
BLDP
672
Ballard Power Systems
BLDP
$808M
– –
-960
Closed -$3K
BLDR icon
673
Builders FirstSource
BLDR
$7.93B
– –
-122
Closed -$2K
BLE
674
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,526
Closed -$36K
BLKB icon
675
Blackbaud
BLKB
$1.65B
– –
-30
Closed -$2K
25 26
27
28 29

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 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.