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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
ESV
2176
DELISTED
Ensco Rowan plc
ESV
– –
-250
Closed -$4K
ATVI
2177
DELISTED
Activision Blizzard
ATVI
– –
-1,858
Closed -$85K
DISH
2178
DELISTED
DISH Network Corp.
DISH
– –
-479
Closed -$15K
MUS
2179
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,284
Closed -$40K
PDLI
2180
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,500
Closed -$6K
VIA
2181
DELISTED
Viacom Inc. Class A
VIA
– –
-514
Closed -$17K
SIVB
2182
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$11K
LUNA
2183
DELISTED
Luna Innovations Incorporated
LUNA
– –
-9,343
Closed -$39K
FM
2184
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,198
Closed -$262K
CYB
2185
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-175
Closed -$5K
HSKA
2186
DELISTED
Heska Corp
HSKA
– –
-28
Closed -$2K
NID
2187
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,000
Closed -$13K
AAWW
2188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5
Closed –
SBNY
2189
DELISTED
Signature Bank
SBNY
– –
-125
Closed -$16K
JHMT
2190
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-210
Closed -$10K
PSXP
2191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-619
Closed -$32K
MBT
2192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38
Closed –
BBL
2193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-150
Closed -$7K
UFS
2194
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-850
Closed -$42K
CHL
2195
DELISTED
China Mobile Limited
CHL
– –
-131
Closed -$7K
CHU
2196
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-100
Closed -$1K
BKK
2197
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-5,200
Closed -$78K
UN
2198
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,126
Closed -$124K
FTR
2199
DELISTED
Frontier Communications Corp.
FTR
– –
-369
Closed -$1K
CNY
2200
DELISTED
Market Vectors-Renminbi
CNY
– –
-230
Closed -$10K
86 87
88
89 90

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AOWM
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SWM
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EI
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PIP
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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.