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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
MFD
1926
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-200
Closed -$2K
TUP
1927
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,345
Closed -$60K
EGIO
1928
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8
Closed -$1K
ASXC
1929
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-140
Closed -$4K
SPWR
1930
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$1K
SLCA
1931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-450
Closed -$8K
AINC
1932
DELISTED
Ashford Inc.
AINC
– –
-32
Closed -$2K
HOLI
1933
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,200
Closed -$67K
FSD
1934
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-8,466
Closed -$124K
CATC
1935
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,250
Closed -$186K
WRK
1936
DELISTED
WestRock Company
WRK
– –
-1,957
Closed -$75K
DLA
1937
DELISTED
Delta Apparel Inc.
DLA
– –
-1,100
Closed -$24K
SIX
1938
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,280
Closed -$162K
ERF
1939
DELISTED
Enerplus Corporation
ERF
– –
-1,200
Closed -$10K
AMJ
1940
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,920
Closed -$49K
DOOR
1941
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-35
Closed -$2K
LBAI
1942
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-791
Closed -$12K
NTG
1943
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-23
Closed -$3K
NBSE
1944
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-6
Closed –
PXD
1945
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,305
Closed -$199K
NS
1946
DELISTED
NuStar Energy L.P.
NS
– –
-919
Closed -$25K
CSML
1947
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-770
Closed -$19K
MDC
1948
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,362
Closed -$64K
AAU
1949
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,300
Closed -$1K
CPE
1950
DELISTED
Callon Petroleum Company
CPE
– –
-15
Closed -$1K
76 77
78
79 80

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AOWM
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SWM
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EI
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PIP
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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.