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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
TBCH
1901
Turtle Beach Corp
TBCH
$245M
– –
-171
Closed -$2K
QVCGA
1902
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
TVRD
1903
Tvardi Therapeutics
TVRD
$23.8M
– –
-46
Closed -$33K
TPC
1904
Tutor Perini Cor
TPC
$4.51B
– –
-2,975
Closed -$51K
BCPC
1905
Balchem Corp
BCPC
$5.29B
– –
-1,250
Closed -$116K
BERY
1906
DELISTED
Berry Global Group, Inc.
BERY
– –
-25
Closed -$1K
BECN
1907
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5
Closed –
EQC
1908
DELISTED
Equity Commonwealth
EQC
– –
-2,675
Closed -$87K
PDCO
1909
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,959
Closed -$65K
ENZ
1910
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-49
Closed –
ITCI
1911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,673
Closed -$45K
INFN
1912
DELISTED
Infinera Corporation Common Stock
INFN
– –
-461
Closed -$2K
ZUO
1913
DELISTED
Zuora, Inc.
ZUO
– –
-700
Closed -$14K
SILV
1914
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,025
Closed -$10K
ROIC
1915
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100
Closed -$2K
HYB
1916
DELISTED
New America High Income Fund, Inc.
HYB
– –
-975
Closed -$8K
CNSL
1917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,500
Closed -$125K
AGR
1918
DELISTED
Avangrid, Inc.
AGR
– –
-3,066
Closed -$154K
CTLT
1919
DELISTED
CATALENT, INC.
CTLT
– –
-1,000
Closed -$41K
MRO
1920
DELISTED
Marathon Oil Corporation
MRO
– –
-1,894
Closed -$32K
HAYN
1921
DELISTED
Haynes International, Inc.
HAYN
– –
-120
Closed -$4K
RCM
1922
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-74
Closed -$1K
SRCL
1923
DELISTED
Stericycle Inc
SRCL
– –
-402
Closed -$22K
ORAN
1924
DELISTED
Orange
ORAN
– –
-146
Closed -$2K
VGR
1925
DELISTED
Vector Group Ltd.
VGR
– –
-7,403
Closed -$54K
75 76
77
78 79

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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.