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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
ENBL
2051
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,768
Closed -$154K
MDP
2052
DELISTED
Meredith Corporation
MDP
– –
-60
Closed -$3K
CVA
2053
DELISTED
Covanta Holding Corporation
CVA
– –
-1,400
Closed -$24K
JTD
2054
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-6,328
Closed -$102K
XONE
2055
DELISTED
The ExOne Company
XONE
– –
-2,450
Closed -$21K
GGM
2056
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-4,362
Closed -$88K
RPAI
2057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-504
Closed -$6K
CLDR
2058
DELISTED
Cloudera, Inc.
CLDR
– –
-5,316
Closed -$58K
CORE
2059
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22
Closed -$1K
PFPT
2060
DELISTED
Proofpoint, Inc.
PFPT
– –
-29
Closed -$4K
MXIM
2061
DELISTED
Maxim Integrated Products
MXIM
– –
-658
Closed -$35K
USCR
2062
DELISTED
U S Concrete, Inc.
USCR
– –
-5
Closed –
ALXN
2063
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-572
Closed -$77K
LMNX
2064
DELISTED
Luminex Corp
LMNX
– –
-407
Closed -$9K
STAY
2065
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,775
Closed -$86K
CTB
2066
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3K
WIFI
2067
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3
Closed –
AT
2068
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$3K
NBLX
2069
DELISTED
Noble Midstream Partners LP
NBLX
– –
-124
Closed -$4K
PRSP
2070
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-79
Closed -$2K
GWPH
2071
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-247
Closed -$42K
APHA
2072
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,261
Closed -$49K
GLUU
2073
DELISTED
Glu Mobile Inc.
GLUU
– –
-450
Closed -$5K
FPRX
2074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$3K
MEN
2075
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-2,556
Closed -$27K
81 82
83
84 85

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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.