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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
WU icon
1051
Western Union
WU
$2.58B
$43K 0.01%
2,104
+2
+0.1% +$40
AKAM icon
1052
Akamai
AKAM
$16.3B
$42K 0.01%
573
+4
+0.7% +$300
CHTR icon
1053
Charter Communications
CHTR
$16.7B
$42K 0.01%
144
– –
IVR icon
1054
Invesco Mortgage Capital
IVR
$769M
$42K 0.01%
264
-2
-0.8% -$325
VAW icon
1055
Vanguard Materials ETF
VAW
$3.05B
$42K 0.01%
321
-50
-13% -$6.65K
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
$42K 0.01%
1,000
– –
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$871M
$41K 0.01%
3,554
– –
EPI icon
1058
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41K 0.01%
1,648
+388
+31% +$10.1K
IMCB icon
1059
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$41K 0.01%
896
– –
LFUS icon
1060
Littelfuse
LFUS
$9.91B
$41K 0.01%
180
– –
RACE icon
1061
Ferrari
RACE
$68.6B
$41K 0.01%
301
– –
RGLD icon
1062
Royal Gold
RGLD
$16.6B
$41K 0.01%
444
-309
-41% -$27.7K
SAM icon
1063
Boston Beer
SAM
$1.93B
$41K 0.01%
138
– –
VALE icon
1064
Vale
VALE
$62.6B
$41K 0.01%
3,180
-100
-3% -$1.37K
WB icon
1065
Weibo
WB
$1.95B
$41K 0.01%
460
-155
-25% -$16.9K
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
$41K 0.01%
2,000
– –
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K 0.01%
850
– –
AMN icon
1068
AMN Healthcare
AMN
$1.35B
$40K 0.01%
681
+248
+57% +$14.8K
BSX icon
1069
Boston Scientific
BSX
$68.5B
$40K 0.01%
1,238
-25
-2% -$754
RDFN
1070
DELISTED
Redfin
RDFN
$40K 0.01%
1,750
-250
-13% -$5.63K
STT icon
1071
State Street
STT
$50.2B
$40K 0.01%
430
+54
+14% +$5.36K
NUAN
1072
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.01%
3,314
+759
+30% +$9.42K
AGEN
1073
Agenus
AGEN
$275M
$39K 0.01%
866
-841
-49% -$56.7K
ALE
1074
DELISTED
Allete
ALE
$39K 0.01%
506
– –
BMO icon
1075
Bank of Montreal
BMO
$127B
$39K 0.01%
510
-124
-20% -$9.55K
41 42
43
44 45

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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
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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.