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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
MORL
2201
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-6,500
Closed -$98K
TSS
2202
DELISTED
Total System Services, Inc.
TSS
– –
-120
Closed -$11K
TI
2203
DELISTED
Telecom Italia
TI
– –
-201
Closed -$1K
GG
2204
DELISTED
Goldcorp Inc
GG
– –
-23,975
Closed -$274K
PGLC
2205
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-200
Closed –
IMDZ
2206
DELISTED
Immune Design Corp.
IMDZ
– –
-133
Closed -$1K
SLY
2207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6
Closed –
EE
2208
DELISTED
El Paso Electric Company
EE
– –
-300
Closed -$18K
DO
2209
DELISTED
Diamond Offshore Drilling
DO
– –
-4,000
Closed -$42K
VG
2210
DELISTED
Vonage Holdings Corporation
VG
– –
-180
Closed -$2K
DOC
2211
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,248
Closed -$136K
CPI
2212
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-140
Closed -$4K
EVOL
2213
DELISTED
Evolving Systems, Inc.
EVOL
– –
-500
Closed -$1K
RHT
2214
DELISTED
Red Hat Inc
RHT
– –
-1,088
Closed -$199K
CIT
2215
DELISTED
CIT Group Inc.
CIT
– –
-146
Closed -$7K
GPM
2216
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-2,000
Closed -$16K
TSRI
2217
DELISTED
TSR Inc. New
TSRI
– –
-5,566
Closed -$29K
FNSR
2218
DELISTED
Finisar Corp
FNSR
– –
-18
Closed –
RESI
2219
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-696
Closed -$6K
HK
2220
DELISTED
Halcon Resources Corporation
HK
– –
-90
Closed –
LAC
2221
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,000
Closed -$4K
BHVN
2222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,165
Closed -$111K
GCI
2223
DELISTED
Gannett Co., Inc
GCI
– –
-152
Closed -$2K
AZPN
2224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-240
Closed -$25K
SPN
2225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-40
Closed -$2K
86 87 88
89
90

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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.