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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
EMD
1651
Western Asset Emerging Markets Debt Fund
EMD
$613M
$9K ﹤0.01%
663
– –
FNF icon
1652
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
248
– –
GPRO icon
1653
GoPro
GPRO
$121M
$9K ﹤0.01%
1,453
-150
-9% -$836
HELE icon
1654
Helen of Troy
HELE
$685M
$9K ﹤0.01%
91
– –
INFY icon
1655
Infosys
INFY
$49.6B
$9K ﹤0.01%
892
– –
IWV icon
1656
iShares Russell 3000 ETF
IWV
$19.5B
$9K ﹤0.01%
56
-1
-2% -$161
JBLU icon
1657
JetBlue
JBLU
$2.17B
$9K ﹤0.01%
500
– –
L icon
1658
Loews
L
$24.6B
$9K ﹤0.01%
182
– –
LADR
1659
Ladder Capital
LADR
$1.25B
$9K ﹤0.01%
605
– –
LAZ icon
1660
Lazard
LAZ
$4.3B
$9K ﹤0.01%
182
-100
-35% -$5.29K
LBRDK icon
1661
Liberty Broadband Class C
LBRDK
$4.74B
$9K ﹤0.01%
114
+18
+19% +$1.36K
MCRB icon
1662
Seres Therapeutics
MCRB
$46.4M
$9K ﹤0.01%
50
– –
MGA icon
1663
Magna International
MGA
$18.8B
$9K ﹤0.01%
147
-3,330
-96% -$207K
MX icon
1664
Magnachip Semiconductor
MX
$118M
$9K ﹤0.01%
900
-2,000
-69% -$20.7K
NCLH icon
1665
Norwegian Cruise Line
NCLH
$9.62B
$9K ﹤0.01%
200
-344
-63% -$18.1K
NNY icon
1666
Nuveen New York Municipal Value Fund
NNY
$157M
$9K ﹤0.01%
1,000
– –
PML
1667
PIMCO Municipal Income Fund II
PML
$487M
$9K ﹤0.01%
667
– –
PSP icon
1668
Invesco Global Listed Private Equity ETF
PSP
$232M
$9K ﹤0.01%
148
+74
+100% +$4.52K
SABA
1669
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9K ﹤0.01%
700
– –
TEN
1670
Tsakos Energy Navigation Ltd
TEN
$1.18B
$9K ﹤0.01%
500
– –
OCLR
1671
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,000
-1,500
-60% -$13.1K
JHMT
1672
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$9K ﹤0.01%
210
– –
AMSF icon
1673
AMERISAFE
AMSF
$573M
$8K ﹤0.01%
142
– –
ATNI icon
1674
ATN International
ATNI
$374M
$8K ﹤0.01%
145
– –
BRC icon
1675
Brady Corp
BRC
$4.64B
$8K ﹤0.01%
200
– –
65 66
67
68 69

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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.