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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
ACWX icon
1751
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6K ﹤0.01%
124
– –
ARL icon
1752
American Realty Investors
ARL
$242M
$6K ﹤0.01%
364
– –
BPMC
1753
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
91
– –
BXP icon
1754
Boston Properties
BXP
$11B
$6K ﹤0.01%
45
– –
CDNS icon
1755
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
150
– –
CEVA icon
1756
CEVA Inc
CEVA
$980M
$6K ﹤0.01%
200
– –
CLNE icon
1757
Clean Energy Fuels
CLNE
$432M
$6K ﹤0.01%
1,500
– –
EBS icon
1758
Emergent Biosolutions
EBS
$378M
$6K ﹤0.01%
109
– –
ENR icon
1759
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
EPP icon
1760
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
120
-120
-50% -$5.66K
ERIC icon
1761
Ericsson
ERIC
$31.8B
$6K ﹤0.01%
751
+500
+199% +$3.66K
ESPR
1762
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
142
– –
EWL icon
1763
iShares MSCI Switzerland ETF
EWL
$2.16B
$6K ﹤0.01%
185
– –
FSM icon
1764
Fortuna Silver Mines
FSM
$2.59B
$6K ﹤0.01%
1,050
– –
GLMD icon
1765
Galmed Pharmaceuticals
GLMD
$4.05M
$6K ﹤0.01%
+3
New +$4.34K
GPC icon
1766
Genuine Parts
GPC
$17.6B
$6K ﹤0.01%
64
-86
-57% -$7.85K
HOFT icon
1767
Hooker Furnishings Corp
HOFT
$149M
$6K ﹤0.01%
123
– –
IGD
1768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$6K ﹤0.01%
831
– –
IT icon
1769
Gartner
IT
$9.87B
$6K ﹤0.01%
45
– –
IWB icon
1770
iShares Russell 1000 ETF
IWB
$47.7B
$6K ﹤0.01%
+41
New +$6.18K
MPWR icon
1771
Monolithic Power Systems
MPWR
$65.8B
$6K ﹤0.01%
46
– –
MUFG icon
1772
Mitsubishi UFJ Financial
MUFG
$260B
$6K ﹤0.01%
1,023
+33
+3% +$209
MWA icon
1773
Mueller Water Products
MWA
$3.94B
$6K ﹤0.01%
500
– –
NI icon
1774
NiSource
NI
$22B
$6K ﹤0.01%
229
– –
NWE icon
1775
NorthWestern Energy
NWE
$4.44B
$6K ﹤0.01%
100
– –
69 70
71
72 73

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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.