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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
NRIM icon
1326
Northrim BanCorp
NRIM
$600M
$22K ﹤0.01%
2,204
– –
WST icon
1327
West Pharmaceutical
WST
$23.7B
$22K ﹤0.01%
217
+142
+189% +$13.1K
DISCK
1328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
846
+399
+89% +$8.89K
KLXI
1329
DELISTED
KLX Inc.
KLXI
$22K ﹤0.01%
362
– –
CEMI
1330
DELISTED
Chembio diagnostics, Inc.
CEMI
$22K ﹤0.01%
2,000
-5,000
-71% -$45K
ADNT icon
1331
Adient
ADNT
$1.7B
$21K ﹤0.01%
434
-53
-11% -$3.01K
BCS icon
1332
Barclays
BCS
$91B
$21K ﹤0.01%
2,178
– –
BIB icon
1333
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$21K ﹤0.01%
370
– –
BILI icon
1334
Bilibili
BILI
$7.56B
$21K ﹤0.01%
+1,500
New +$20.4K
BOE icon
1335
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$21K ﹤0.01%
1,850
– –
CBOE icon
1336
Cboe Global Markets
CBOE
$31.1B
$21K ﹤0.01%
200
– –
ETW
1337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$21K ﹤0.01%
1,790
– –
EWZ icon
1338
iShares MSCI Brazil ETF
EWZ
$9.13B
$21K ﹤0.01%
658
– –
HEI icon
1339
HEICO Corp
HEI
$50.8B
$21K ﹤0.01%
288
-10
-3% -$726
HP icon
1340
Helmerich & Payne
HP
$3.31B
$21K ﹤0.01%
335
– –
IYE icon
1341
iShares US Energy ETF
IYE
$1.69B
$21K ﹤0.01%
492
– –
J icon
1342
Jacobs Solutions
J
$16.6B
$21K ﹤0.01%
407
+33
+9% +$1.7K
KLAC icon
1343
KLA
KLAC
$249B
$21K ﹤0.01%
2,000
+520
+35% +$5.65K
MTB icon
1344
M&T Bank
MTB
$36.6B
$21K ﹤0.01%
122
– –
MTW icon
1345
Manitowoc
MTW
$527M
$21K ﹤0.01%
825
-375
-31% -$9.91K
NAN icon
1346
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$21K ﹤0.01%
1,666
– –
PII icon
1347
Polaris
PII
$4.07B
$21K ﹤0.01%
169
-17
-9% -$1.99K
QGEN icon
1348
Qiagen
QGEN
$8.72B
$21K ﹤0.01%
556
+89
+19% +$3.27K
SUN icon
1349
Sunoco
SUN
$14.4B
$21K ﹤0.01%
826
– –
URBN icon
1350
Urban Outfitters
URBN
$6.44B
$21K ﹤0.01%
462
-11
-2% -$460
52 53
54
55 56

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AOWM
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SWM
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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.