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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
TRGP icon
1726
Targa Resources
TRGP
$56.5B
– –
-2,781
Closed -$116K
TRI icon
1727
Thomson Reuters
TRI
$45.5B
– –
-223
Closed -$14K
TRIP icon
1728
TripAdvisor
TRIP
$1.72B
– –
-117
Closed -$6K
TRMB icon
1729
Trimble
TRMB
$13.5B
– –
-3,390
Closed -$137K
TRN icon
1730
Trinity Industries
TRN
$3.02B
– –
-296
Closed -$6K
TROW icon
1731
T. Rowe Price
TROW
$26B
– –
-206
Closed -$21K
TRP icon
1732
TC Energy
TRP
$70.6B
– –
-650
Closed -$29K
TSCO icon
1733
Tractor Supply
TSCO
$16.7B
– –
-1,770
Closed -$35K
TSI
1734
TCW Strategic Income Fund
TSI
$214M
– –
-5,295
Closed -$29K
TSLA icon
1735
Tesla
TSLA
$1.21T
– –
-6,150
Closed -$115K
TSM icon
1736
TSMC
TSM
$2.03T
– –
-3,288
Closed -$135K
TTD icon
1737
Trade Desk
TTD
$8.87B
– –
-7,010
Closed -$139K
TTMI icon
1738
TTM Technologies
TTMI
$11.2B
– –
-103
Closed -$1K
TTNP
1739
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
1740
Take-Two Interactive
TTWO
$45.9B
– –
-254
Closed -$24K
TV icon
1741
Televisa
TV
$1.48B
– –
-131
Closed -$1K
TWO
1742
Two Harbors Investment
TWO
$1.27B
– –
-75
Closed -$4K
TXRH icon
1743
Texas Roadhouse
TXRH
$13.5B
– –
-700
Closed -$44K
TXT icon
1744
Textron
TXT
$15.7B
– –
-1,217
Closed -$62K
UA icon
1745
Under Armour Class C
UA
$2.99B
– –
-11,901
Closed -$225K
UAA icon
1746
Under Armour
UAA
$3.07B
– –
-950
Closed -$20K
UAL icon
1747
United Airlines
UAL
$40B
– –
-450
Closed -$36K
UAN icon
1748
CVR Partners
UAN
$1.27B
– –
-94
Closed -$4K
UBS icon
1749
UBS Group
UBS
$171B
– –
-1,077
Closed -$13K
UE icon
1750
Urban Edge Properties
UE
$2.95B
– –
-51
Closed -$1K
68 69
70
71 72

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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.