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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
KNOP icon
1576
KNOT Offshore Partners
KNOP
$354M
$11K ﹤0.01%
500
– –
MCO icon
1577
Moody's
MCO
$84.3B
$11K ﹤0.01%
+62
New +$10.5K
MTRN icon
1578
Materion
MTRN
$4.47B
$11K ﹤0.01%
210
– –
MTZ icon
1579
MasTec
MTZ
$25B
$11K ﹤0.01%
223
– –
MYGN icon
1580
Myriad Genetics
MYGN
$502M
$11K ﹤0.01%
300
– –
PATK icon
1581
Patrick Industries
PATK
$2.92B
$11K ﹤0.01%
303
– –
RRC icon
1582
Range Resources
RRC
$8.88B
$11K ﹤0.01%
673
– –
RRX icon
1583
Regal Rexnord
RRX
$13.7B
$11K ﹤0.01%
130
– –
RYZ
1584
Ryerson Holding Corp
RYZ
$1.61B
$11K ﹤0.01%
1,000
– –
SA
1585
Seabridge Gold
SA
$2.72B
$11K ﹤0.01%
991
– –
SSYS icon
1586
Stratasys
SSYS
$696M
$11K ﹤0.01%
569
– –
TR icon
1587
Tootsie Roll Industries
TR
$2.94B
$11K ﹤0.01%
451
+13
+3% +$300
VTWV icon
1588
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11K ﹤0.01%
100
– –
VVX icon
1589
V2X
VVX
$2.84B
$11K ﹤0.01%
355
+278
+361% +$9.4K
JBTM
1590
JBT Marel
JBTM
$7.56B
$11K ﹤0.01%
121
– –
RAD
1591
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
330
– –
JOBS
1592
DELISTED
51job Inc
JOBS
$11K ﹤0.01%
110
-110
-50% -$10.8K
RP
1593
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
206
+50
+32% +$2.82K
LTXB
1594
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K ﹤0.01%
294
– –
WAGE
1595
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
219
– –
SXCP
1596
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
750
– –
IDTI
1597
DELISTED
Integrated Device Technology I
IDTI
$11K ﹤0.01%
344
-100
-23% -$3.18K
RSPP
1598
DELISTED
RSP Permian, Inc.
RSPP
$11K ﹤0.01%
250
– –
IID
1599
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
1,587
– –
EVP
1600
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$11K ﹤0.01%
1,000
– –
62 63
64
65 66

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AIC
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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.