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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
GSB
2101
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-5
Closed –
GCAP
2102
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,050
Closed -$19K
DNR
2103
DELISTED
Denbury Resources, Inc.
DNR
– –
-650
Closed -$1K
NE
2104
DELISTED
Noble Corporation
NE
– –
-2,500
Closed -$7K
HCR
2105
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-19,903
Closed -$89K
IBKC
2106
DELISTED
IBERIABANK Corp
IBKC
– –
-24
Closed -$2K
GNC
2107
DELISTED
GNC Holdings, Inc.
GNC
– –
-570
Closed -$2K
CHK
2108
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$2K
CHK.PRD
2109
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-300
Closed -$17K
EQM
2110
DELISTED
EQM Midstream Partners, LP
EQM
– –
-695
Closed -$32K
TUES
2111
DELISTED
Tuesday Morning Corp
TUES
– –
-8,000
Closed -$17K
TIVO
2112
DELISTED
Tivo Inc
TIVO
– –
-8,900
Closed -$83K
SPYB
2113
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-74
Closed -$5K
WBC
2114
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-183
Closed -$24K
CTRC
2115
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-25
Closed –
JCP
2116
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-507
Closed -$1K
AGN
2117
DELISTED
Allergan plc
AGN
– –
-1,178
Closed -$172K
TSG
2118
DELISTED
The Stars Group Inc.
TSG
– –
-150
Closed -$3K
JMF
2119
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-21
Closed –
TGE
2120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,075
Closed -$27K
QHC
2121
DELISTED
Quorum Health Corporation
QHC
– –
-313
Closed –
S
2122
DELISTED
Sprint Corporation
S
– –
-904
Closed -$5K
CTST
2123
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-546
Closed -$4K
AKS
2124
DELISTED
AK Steel Holding Corp
AKS
– –
-9,500
Closed -$26K
PIR
2125
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-859
Closed -$13K
83 84
85
86 87

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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.