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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
AXU
2026
DELISTED
Alexco Resource Corp
AXU
– –
-500
Closed -$1K
ENDP
2027
DELISTED
Endo International plc
ENDP
– –
-2,200
Closed -$18K
SAIL
2028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-120
Closed -$3K
GSV
2029
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-500
Closed -$1K
ACC
2030
DELISTED
American Campus Communities, Inc.
ACC
– –
-340
Closed -$16K
WBT
2031
DELISTED
Welbilt, Inc.
WBT
– –
-600
Closed -$10K
MIC
2032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,450
Closed -$101K
COHR
2033
DELISTED
Coherent Inc
COHR
– –
-70
Closed -$10K
TVTY
2034
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42
Closed -$1K
CERN
2035
DELISTED
Cerner Corp
CERN
– –
-3,546
Closed -$203K
FOE
2036
DELISTED
Ferro Corporation
FOE
– –
-14
Closed –
MFL
2037
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-8,600
Closed -$111K
DISCK
2038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92
Closed -$2K
RVI
2039
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-38,762
Closed -$111K
BPMP
2040
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-427
Closed -$6K
VNE
2041
DELISTED
Veoneer, Inc.
VNE
– –
-314
Closed -$7K
ARNA
2042
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$9K
VCRA
2043
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-49
Closed -$2K
FMBI
2044
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14
Closed –
GSS
2045
DELISTED
Golden Star Resources Ltd.
GSS
– –
-300
Closed -$1K
JRJC
2046
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-30
Closed –
COR
2047
DELISTED
Coresite Realty Corporation
COR
– –
-247
Closed -$26K
KSU
2048
DELISTED
Kansas City Southern
KSU
– –
-1,175
Closed -$136K
HRC
2049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-30
Closed -$3K
CXP
2050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-7,739
Closed -$174K
80 81
82
83 84

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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.