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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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$66K 0.01%
+1,000
New +$57.3K
LLL
877
DELISTED
L3 Technologies, Inc.
LLL
$66K 0.01%
345
– –
ATAXZ
878
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K 0.01%
10,400
– –
EEFT icon
879
Euronet Worldwide
EEFT
$3.15B
$65K 0.01%
770
-16
-2% -$1.29K
GWW icon
880
W.W. Grainger
GWW
$66B
$65K 0.01%
211
– –
IHI icon
881
iShares US Medical Devices ETF
IHI
$3.14B
$65K 0.01%
+1,950
New +$63.5K
OKTA icon
882
Okta
OKTA
$23.7B
$65K 0.01%
1,300
+1,000
+333% +$47.6K
AYX
883
DELISTED
Alteryx Inc
AYX
$65K 0.01%
1,700
+100
+6% +$3.49K
CDP icon
884
COPT Defense Properties
CDP
$4.34B
$64K 0.01%
2,200
– –
CFG icon
885
Citizens Financial Group
CFG
$30.8B
$64K 0.01%
1,657
-147
-8% -$6.12K
OCFC icon
886
OceanFirst Financial
OCFC
$1.74B
$64K 0.01%
2,133
– –
OHI icon
887
Omega Healthcare
OHI
$15.4B
$64K 0.01%
2,075
-366
-15% -$10.5K
JTD
888
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$64K 0.01%
+3,853
New +$64.7K
CPT icon
889
Camden Property Trust
CPT
$11.4B
$63K 0.01%
692
– –
SPG icon
890
Simon Property Group
SPG
$76.8B
$63K 0.01%
370
-9
-2% -$1.43K
GCAP
891
DELISTED
Gain Capital Holdings, Inc.
GCAP
$63K 0.01%
8,375
-700
-8% -$5.54K
BALL icon
892
Ball Corp
BALL
$17.8B
$62K 0.01%
1,757
+41
+2% +$1.57K
CPRI icon
893
Capri Holdings
CPRI
$1.88B
$62K 0.01%
937
-2
-0.2% -$131
EHI
894
Western Asset Global High Income Fund
EHI
$175M
$62K 0.01%
6,751
– –
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.01%
518
+142
+38% +$17K
TROW icon
896
T. Rowe Price
TROW
$26.1B
$62K 0.01%
538
– –
AEE icon
897
Ameren
AEE
$31.1B
$61K 0.01%
1,000
– –
ICFI icon
898
ICF International
ICFI
$1.51B
$61K 0.01%
857
– –
LVS icon
899
Las Vegas Sands
LVS
$32B
$61K 0.01%
796
-100
-11% -$7.64K
TRMB icon
900
Trimble
TRMB
$13.6B
$61K 0.01%
1,845
+270
+17% +$9.37K
34 35
36
37 38

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.