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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
BXMX
701
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-375
Closed -$5K
BXP icon
702
Boston Properties
BXP
$11.2B
– –
-45
Closed -$6K
BYD icon
703
Boyd Gaming
BYD
$6.78B
– –
-45
Closed -$1K
BYM
704
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-681
Closed -$9K
BBBY
705
Bed Bath & Beyond
BBBY
$503M
– –
-1,264
Closed -$16K
CACI icon
706
CACI
CACI
$11.3B
– –
-44
Closed -$8K
CAG icon
707
Conagra Brands
CAG
$7.38B
– –
-3,805
Closed -$106K
CAKE icon
708
Cheesecake Factory
CAKE
$4.42B
– –
-3
Closed –
CAR icon
709
Avis
CAR
$5.88B
– –
-30
Closed -$1K
CARM
710
DELISTED
Carisma Therapeutics
CARM
– –
-62
Closed -$1K
CARS icon
711
Cars.com
CARS
$705M
– –
-101
Closed -$2K
CASY icon
712
Casey's General Stores
CASY
$31.7B
– –
-12
Closed -$2K
CBRL icon
713
Cracker Barrel
CBRL
$1.2B
– –
-548
Closed -$89K
CBT icon
714
Cabot Corp
CBT
$4.7B
– –
-250
Closed -$10K
CC icon
715
Chemours
CC
$2.57B
– –
-1,707
Closed -$63K
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-407
Closed -$21K
CCJ icon
717
Cameco
CCJ
$37.9B
– –
-500
Closed -$6K
CCL icon
718
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,445
Closed -$124K
CCK icon
719
Crown Holdings
CCK
$13.2B
– –
-44
Closed -$2K
CDE icon
720
Coeur Mining
CDE
$15.4B
– –
-20
Closed –
CDNS icon
721
Cadence Design Systems
CDNS
$95.1B
– –
-346
Closed -$22K
CDNA icon
722
CareDx
CDNA
$1.85B
– –
-100
Closed -$3K
CDP icon
723
COPT Defense Properties
CDP
$4.34B
– –
-2,200
Closed -$60K
CDW icon
724
CDW
CDW
$18.4B
– –
-270
Closed -$26K
CDXS icon
725
Codexis
CDXS
$136M
– –
-300
Closed -$6K
27 28
29
30 31

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.