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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
+3.58%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
-$3.41M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.43M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.13M
3
CLBK icon
Columbia Financial
CLBK
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
2
FLG
Flagstar Bank National Association
FLG
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
726
Globus Medical
GMED
$10.9B
$99K 0.02%
1,968
+466
+31% +$24.3K
KRNT icon
727
Kornit Digital
KRNT
$708M
$98K 0.02%
5,525
+1,775
+47% +$28.1K
RF icon
728
Regions Financial
RF
$26.7B
$98K 0.02%
5,499
-19
-0.3% -$356
GGM
729
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$98K 0.02%
4,516
-1,503
-25% -$33K
TDC icon
730
Teradata
TDC
$2.75B
$97K 0.02%
2,412
-100
-4% -$4.03K
XLV icon
731
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$97K 0.02%
1,161
+1
+0.1% +$83
AVA icon
732
Avista
AVA
$3.46B
$96K 0.02%
1,825
– –
BOTZ icon
733
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$96K 0.02%
4,380
– –
CHDN icon
734
Churchill Downs
CHDN
$6.22B
$96K 0.02%
1,950
+150
+8% +$7.02K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.5B
$96K 0.02%
725
– –
TFCFA
736
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K 0.02%
1,922
– –
AON icon
737
Aon
AON
$81.4B
$95K 0.02%
689
+146
+27% +$20.6K
IYY icon
738
iShares Dow Jones US ETF
IYY
$2.94B
$95K 0.02%
1,400
– –
KEYS icon
739
Keysight
KEYS
$52.2B
$94K 0.02%
1,597
– –
LHX icon
740
L3Harris
LHX
$56.9B
$94K 0.02%
648
+7
+1% +$1.08K
LPX icon
741
Louisiana-Pacific
LPX
$5.35B
$94K 0.02%
3,437
-9,362
-73% -$270K
EQC
742
DELISTED
Equity Commonwealth
EQC
$94K 0.02%
2,975
– –
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
$94K 0.02%
2,350
-15
-0.6% -$558
PVG
744
DELISTED
PRETIUM RESOURCES INC.
PVG
$93K 0.02%
12,700
-8,300
-40% -$59.1K
BWP
745
DELISTED
Boardwalk Pipeline Partners
BWP
$93K 0.02%
8,000
-837
-9% -$8.84K
BHVN
746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$93K 0.02%
2,350
+350
+18% +$11.1K
DLB icon
747
Dolby
DLB
$4.97B
$92K 0.02%
1,494
+153
+11% +$9.73K
LW icon
748
Lamb Weston
LW
$7.51B
$92K 0.02%
1,344
+222
+20% +$14.5K
CLF icon
749
Cleveland-Cliffs
CLF
$6.84B
$91K 0.02%
10,830
+600
+6% +$4.78K
CMP icon
750
Compass Minerals
CMP
$1.25B
$91K 0.02%
1,388
+17
+1% +$1.13K
28 29
30
31 32

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, SeaCrest Wealth Management held 2,389 positions worth $555M, up 1.8% from $545M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SeaCrest Wealth Management's Q2 2018 filing shows 109 new, 519 increased, 565 reduced and 104 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.05M.

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.

  • SeaCrest Wealth Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M.
  • SeaCrest Wealth Management added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, an estimated $1.13M increase.
  • SeaCrest Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.05M.
  • SeaCrest Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $645K.
  • SeaCrest Wealth Management's ten largest holdings make up 17% of its $555M portfolio in Q2 2018.
  • SeaCrest Wealth Management opened 109 new positions and closed 104 in Q2 2018.
  • SeaCrest Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $555M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.