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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
TDW.WS.B
1976
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-28
Closed –
GLOP
1977
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-858
Closed -$19K
HEXO
1978
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-24
Closed -$9K
HVBC
1979
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-9,100
Closed -$147K
DCP
1980
DELISTED
DCP Midstream, LP
DCP
– –
-759
Closed -$25K
CS
1981
DELISTED
Credit Suisse Group
CS
– –
-86
Closed -$1K
DBD
1982
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-53
Closed -$1K
BLCM
1983
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-70
Closed -$2K
MGI
1984
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4
Closed –
AQUA
1985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-300
Closed -$4K
AUD
1986
DELISTED
Audacy, Inc.
AUD
– –
-200
Closed -$1K
TA
1987
DELISTED
TravelCenters of America LLC
TA
– –
-214
Closed -$4K
BBBY
1988
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$5K
FRC
1989
DELISTED
First Republic Bank
FRC
– –
-7
Closed -$1K
AMBC.WS
1990
DELISTED
Ambac Financial Group
AMBC.WS
– –
-500
Closed -$4K
DTEA
1991
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-1,250
Closed -$2K
SJR
1992
DELISTED
Shaw Communications Inc.
SJR
– –
-2,000
Closed -$42K
AUY
1993
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,544
Closed -$9K
ATCO
1994
DELISTED
Atlas Corp.
ATCO
– –
-1,041
Closed -$9K
ALR
1995
DELISTED
AlerisLife Inc
ALR
– –
-83
Closed -$1K
DEX
1996
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-716
Closed -$7K
IVH
1997
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3,916
Closed -$53K
MGU
1998
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-200
Closed -$4K
CAJ
1999
DELISTED
Canon, Inc.
CAJ
– –
-2,200
Closed -$64K
UMPQ
2000
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-536
Closed -$9K
78 79
80
81 82

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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.