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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
UPL
2151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-400
Closed –
DATA
2152
DELISTED
Tableau Software, Inc.
DATA
– –
-300
Closed -$38K
WP
2153
DELISTED
Worldpay, Inc.
WP
– –
-64
Closed -$7K
TCF
2154
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-37
Closed -$2K
ARRY
2155
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$12K
ANDX
2156
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,298
Closed -$46K
AMID
2157
DELISTED
American Midstream Partners, LP
AMID
– –
-600
Closed -$3K
GM.WS.B
2158
DELISTED
General Motors Company
GM.WS.B
– –
-97
Closed -$2K
LLL
2159
DELISTED
L3 Technologies, Inc.
LLL
– –
-309
Closed -$64K
SXCP
2160
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-750
Closed -$9K
BMS
2161
DELISTED
Bemis
BMS
– –
-399
Closed -$22K
WFT
2162
DELISTED
Weatherford International plc
WFT
– –
-575
Closed –
HZNP
2163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-92
Closed -$2K
ULTI
2164
DELISTED
Ultimate Software Group Inc
ULTI
– –
-395
Closed -$130K
MFGP
2165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-248
Closed -$8K
BHBK
2166
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-63,000
Closed -$1.51M
IDTI
2167
DELISTED
Integrated Device Technology I
IDTI
– –
-100
Closed -$5K
DBV
2168
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-585
Closed -$14K
TEUM
2169
DELISTED
Pareteum Corporation
TEUM
– –
-1,400
Closed -$6K
WPG
2170
DELISTED
Washington Prime Group Inc.
WPG
– –
-8
Closed –
CRC
2171
DELISTED
California Resources Corporation
CRC
– –
-121
Closed -$3K
ATV
2172
DELISTED
Acorn International
ATV
– –
-9
Closed –
NLSN
2173
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,343
Closed -$55K
IID
2174
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-1,587
Closed -$10K
EMKR
2175
DELISTED
Emcore Corp
EMKR
– –
-75
Closed -$3K
85 86
87
88 89

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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.