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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
COUP
2001
DELISTED
Coupa Software Incorporated
COUP
– –
-50
Closed -$5K
PTNR
2002
DELISTED
Partner Communications
PTNR
– –
-10
Closed –
STOR
2003
DELISTED
STORE Capital Corporation
STOR
– –
-3,250
Closed -$109K
VIVO
2004
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,800
Closed -$32K
TTM
2005
DELISTED
Tata Motors Limited
TTM
– –
-1,436
Closed -$18K
PRTY
2006
DELISTED
Party City Holdco Inc.
PRTY
– –
-22
Closed –
FNI
2007
DELISTED
First Trust Chindia ETF
FNI
– –
-5,000
Closed -$186K
SWIR
2008
DELISTED
Sierra Wireless
SWIR
– –
-145
Closed -$2K
ABMD
2009
DELISTED
Abiomed Inc
ABMD
– –
-555
Closed -$159K
TEN
2010
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2
Closed –
CFMS
2011
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,800
Closed -$202K
CYBE
2012
DELISTED
Cyberoptics Corp
CYBE
– –
-250
Closed -$4K
SRLP
2013
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-500
Closed -$9K
TWTR
2014
DELISTED
Twitter, Inc.
TWTR
– –
-1,933
Closed -$64K
AVLR
2015
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$6K
SHLX
2016
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,072
Closed -$22K
CVET
2017
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17
Closed -$1K
TMX
2018
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,574
Closed -$74K
DRE
2019
DELISTED
Duke Realty Corp.
DRE
– –
-170
Closed -$5K
CTXS
2020
DELISTED
Citrix Systems Inc
CTXS
– –
-150
Closed -$15K
HMLP
2021
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-26,479
Closed -$518K
CTT
2022
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,923
Closed -$88K
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,998
Closed -$117K
PTR
2024
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10
Closed -$1K
NBEV
2025
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-538
Closed -$3K
79 80
81
82 83

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AOWM
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EI
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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.