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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
LOGM
1701
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
78
– –
BT
1702
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
548
– –
GOV
1703
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
500
– –
ENV
1704
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
151
– –
AIA icon
1705
iShares Asia 50 ETF
AIA
$4.3B
$7K ﹤0.01%
115
– –
ALG icon
1706
Alamo Group
ALG
$1.91B
$7K ﹤0.01%
79
+20
+34% +$2.03K
AVAV icon
1707
AeroVironment
AVAV
$7.19B
$7K ﹤0.01%
100
– –
BFAM icon
1708
Bright Horizons
BFAM
$4.35B
$7K ﹤0.01%
67
– –
CACI icon
1709
CACI
CACI
$10.8B
$7K ﹤0.01%
44
– –
CYH icon
1710
Community Health Systems
CYH
$382M
$7K ﹤0.01%
2,052
-10
-0.5% -$42
DBE icon
1711
Invesco DB Energy Fund
DBE
$90.9M
$7K ﹤0.01%
415
– –
EMO
1712
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$7K ﹤0.01%
134
-310
-70% -$17K
ESLT icon
1713
Elbit Systems
ESLT
$36B
$7K ﹤0.01%
55
– –
EVT icon
1714
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7K ﹤0.01%
293
– –
GORO icon
1715
Goldgroup Mining Inc.
GORO
$155M
$7K ﹤0.01%
1,000
– –
HIMX
1716
Himax Technologies
HIMX
$2.03B
$7K ﹤0.01%
1,000
-500
-33% -$3.69K
HXL icon
1717
Hexcel
HXL
$7.97B
$7K ﹤0.01%
105
– –
IX icon
1718
ORIX
IX
$42.7B
$7K ﹤0.01%
440
– –
LTC
1719
LTC Properties
LTC
$2.13B
$7K ﹤0.01%
165
– –
MMD
1720
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7K ﹤0.01%
376
– –
OI icon
1721
O-I Glass
OI
$1.18B
$7K ﹤0.01%
400
– –
PIM
1722
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,503
-4,419
-75% -$20.9K
PSEC icon
1723
Prospect Capital
PSEC
$1.08B
$7K ﹤0.01%
1,000
– –
REVG
1724
DELISTED
REV Group
REVG
$7K ﹤0.01%
414
– –
RITM icon
1725
Rithm Capital
RITM
$5.58B
$7K ﹤0.01%
378
– –
67 68
69
70 71

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.