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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
VAR
2076
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28
Closed -$4K
GMLP
2077
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,754
Closed -$139K
PS
2078
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-600
Closed -$19K
SINA
2079
DELISTED
Sina Corp
SINA
– –
-150
Closed -$9K
OCSI
2080
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-8,300
Closed -$67K
QEP
2081
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$3K
TCP
2082
DELISTED
TC Pipelines LP
TCP
– –
-748
Closed -$28K
EV
2083
DELISTED
Eaton Vance Corp.
EV
– –
-453
Closed -$18K
CLCT
2084
DELISTED
Collectors Universe
CLCT
– –
-300
Closed -$5K
CXO
2085
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-132
Closed -$15K
FIT
2086
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$6K
AIG.WS
2087
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed –
HSBC.PRA
2088
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$15K
WPX
2089
DELISTED
WPX Energy, Inc.
WPX
– –
-41
Closed -$1K
TIF
2090
DELISTED
Tiffany & Co.
TIF
– –
-148
Closed -$16K
CCR
2091
DELISTED
CONSOL Coal Resources LP
CCR
– –
-1,000
Closed -$17K
TCO
2092
DELISTED
Taubman Centers Inc.
TCO
– –
-2,641
Closed -$140K
WMGI
2093
DELISTED
Wright Medical Group Inc
WMGI
– –
-24
Closed -$1K
CBL
2094
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$16K
MNK
2095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21
Closed –
AMTD
2096
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-341
Closed -$17K
ETFC
2097
DELISTED
E*Trade Financial Corporation
ETFC
– –
-940
Closed -$44K
PER
2098
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-45,304
Closed -$106K
LOGM
2099
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
VQT
2100
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-400
Closed -$65K
82 83
84
85 86

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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.