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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
MNI
2126
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-60
Closed –
LPT
2127
DELISTED
Liberty Property Trust
LPT
– –
-161
Closed -$8K
UCFC
2128
DELISTED
United Community Financial Corp
UCFC
– –
-8,922
Closed -$83K
TOO
2129
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-17,500
Closed -$21K
FGP
2130
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-7,705
Closed -$10K
AVP
2131
DELISTED
Avon Products, Inc.
AVP
– –
-1,800
Closed -$5K
LKSD
2132
DELISTED
LSC Communications, Inc.
LKSD
– –
-340
Closed -$2K
CRZO
2133
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-64
Closed -$1K
ASNA
2134
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed –
CBM
2135
DELISTED
Cambrex Corporation
CBM
– –
-8
Closed –
ORIT
2136
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,000
Closed -$150K
DF
2137
DELISTED
Dean Foods Company
DF
– –
-1,800
Closed -$5K
BPL
2138
DELISTED
Buckeye Partners, L.P.
BPL
– –
-16,344
Closed -$556K
LTXB
2139
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8
Closed –
SSFN
2140
DELISTED
Stewardship Financial Corp
SSFN
– –
-200
Closed -$2K
UBNK
2141
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-723
Closed -$10K
MDSO
2142
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-58
Closed -$4K
VSM
2143
DELISTED
Versum Materials, Inc.
VSM
– –
-522
Closed -$26K
AABA
2144
DELISTED
Altaba Inc
AABA
– –
-273
Closed -$20K
NRE
2145
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-102
Closed -$2K
AMR
2146
DELISTED
Alta Mesa Resources Inc
AMR
– –
-20,800
Closed -$6K
BT
2147
DELISTED
BT Group plc (ADR)
BT
– –
-4,248
Closed -$63K
APU
2148
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,589
Closed -$49K
APC
2149
DELISTED
Anadarko Petroleum
APC
– –
-2,343
Closed -$107K
BKS
2150
DELISTED
Barnes & Noble
BKS
– –
-4,000
Closed -$22K
84 85
86
87 88

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AOWM
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SWM
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EI
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EWM
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PIP
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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.