We are live on ! Find out more
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
DBV
1501
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K ﹤0.01%
585
– –
ARLP icon
1502
Alliance Resource Partners
ARLP
$3.33B
$13K ﹤0.01%
720
– –
BBD icon
1503
Banco Bradesco
BBD
$38.3B
$13K ﹤0.01%
3,084
-1
-0% -$5
CMS icon
1504
CMS Energy
CMS
$23B
$13K ﹤0.01%
274
+96
+54% +$4.34K
DINO icon
1505
HF Sinclair
DINO
$16.1B
$13K ﹤0.01%
188
– –
EQNR icon
1506
Equinor
EQNR
$90.9B
$13K ﹤0.01%
500
– –
ERTH icon
1507
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
300
– –
HOMB icon
1508
Home BancShares
HOMB
$6.31B
$13K ﹤0.01%
558
– –
PPLI
1509
People Inc
PPLI
$3.13B
$13K ﹤0.01%
470
– –
ISRA icon
1510
VanEck Israel ETF
ISRA
$151M
$13K ﹤0.01%
400
– –
KPTI icon
1511
Karyopharm Therapeutics
KPTI
$161M
$13K ﹤0.01%
52
– –
LNT icon
1512
Alliant Energy
LNT
$19.1B
$13K ﹤0.01%
297
– –
MEDP icon
1513
Medpace
MEDP
$15.9B
$13K ﹤0.01%
300
– –
MRVL icon
1514
Marvell Technology
MRVL
$157B
$13K ﹤0.01%
625
– –
NTRS icon
1515
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
131
-7
-5% -$741
OSK icon
1516
Oshkosh
OSK
$9.51B
$13K ﹤0.01%
178
– –
PNQI icon
1517
Invesco NASDAQ Internet ETF
PNQI
$526M
$13K ﹤0.01%
455
– –
RCS
1518
PIMCO Strategic Income Fund
RCS
$243M
$13K ﹤0.01%
1,300
– –
REM icon
1519
iShares Mortgage Real Estate ETF
REM
$553M
$13K ﹤0.01%
305
– –
SGOL icon
1520
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$13K ﹤0.01%
1,110
-600
-35% -$7.58K
SIL icon
1521
Global X Silver Miners ETF NEW
SIL
$3.99B
$13K ﹤0.01%
467
– –
SPYM
1522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13K ﹤0.01%
400
– –
SURE icon
1523
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$13K ﹤0.01%
187
– –
TDTF icon
1524
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
521
– –
TER icon
1525
Teradyne
TER
$50.2B
$13K ﹤0.01%
350
– –
59 60
61
62 63

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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.