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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
SOLO
1951
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,250
Closed -$4K
TGH
1952
DELISTED
Textainer Group Holdings limited
TGH
– –
-487
Closed -$5K
IMGN
1953
DELISTED
Immunogen Inc
IMGN
– –
-2,300
Closed -$6K
WTER
1954
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-10
Closed –
MRTX
1955
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,350
Closed -$99K
SALM
1956
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-500
Closed -$1K
LTHM
1957
DELISTED
Livent Corporation
LTHM
– –
-574
Closed -$7K
NETI
1958
DELISTED
Eneti Inc.
NETI
– –
-9
Closed –
VRTV
1959
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
PACW
1960
DELISTED
PacWest Bancorp
PACW
– –
-250
Closed -$9K
AVTA
1961
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-63
Closed -$2K
KMF
1962
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-364
Closed -$4K
NEWR
1963
DELISTED
New Relic, Inc.
NEWR
– –
-72
Closed -$7K
TWNK
1964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-47
Closed -$1K
SVVC
1965
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-166
Closed -$2K
RAD
1966
DELISTED
Rite Aid Corporation
RAD
– –
-1,658
Closed -$21K
ZYNE
1967
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-510
Closed -$3K
CGRN
1968
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed –
SYNH
1969
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18
Closed -$1K
GLCN
1970
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-4,500
Closed -$187K
SNLN
1971
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-2,600
Closed -$46K
NUVA
1972
DELISTED
NuVasive, Inc.
NUVA
– –
-7
Closed –
IDEX
1973
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-12
Closed -$3K
AJRD
1974
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,700
Closed -$60K
TDW.WS.A
1975
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-26
Closed –
77 78
79
80 81

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AOWM
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SWM
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EI
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PIP
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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.