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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
AOR icon
1851
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4K ﹤0.01%
90
– –
APYX icon
1852
Apyx Medical
APYX
$164M
$4K ﹤0.01%
1,000
– –
ARE icon
1853
Alexandria Real Estate Equities
ARE
$8.96B
$4K ﹤0.01%
34
– –
BIL icon
1854
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
40
– –
BKT icon
1855
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
230
– –
BRKR icon
1856
Bruker
BRKR
$9.14B
$4K ﹤0.01%
149
– –
CF icon
1857
CF Industries
CF
$18.4B
$4K ﹤0.01%
100
– –
COHR icon
1858
Coherent
COHR
$53.1B
$4K ﹤0.01%
96
-130
-58% -$5.74K
CPK icon
1859
Chesapeake Utilities
CPK
$3.26B
$4K ﹤0.01%
49
– –
CRH icon
1860
CRH
CRH
$68.7B
$4K ﹤0.01%
109
+46
+73% +$1.66K
DBA icon
1861
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
EFC
1862
Ellington Financial
EFC
$1.68B
$4K ﹤0.01%
250
– –
EXEL icon
1863
Exelixis
EXEL
$14B
$4K ﹤0.01%
200
-200
-50% -$4.14K
FMC icon
1864
FMC
FMC
$1.39B
$4K ﹤0.01%
+58
New +$4.3K
FN icon
1865
Fabrinet
FN
$16.9B
$4K ﹤0.01%
95
– –
FNDE icon
1866
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4K ﹤0.01%
150
-170
-53% -$5.06K
FTS icon
1867
Fortis
FTS
$29.7B
$4K ﹤0.01%
+139
New +$4.53K
FWONK icon
1868
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
98
– –
GEN icon
1869
Gen Digital
GEN
$16.1B
$4K ﹤0.01%
202
– –
GOOD
1870
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
200
– –
GWX icon
1871
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4K ﹤0.01%
124
– –
HBIO icon
1872
Harvard Bioscience
HBIO
$27M
$4K ﹤0.01%
80
– –
HIO
1873
Western Asset High Income Opportunity Fund
HIO
$334M
$4K ﹤0.01%
767
– –
HLX icon
1874
Helix Energy Solutions
HLX
$1.42B
$4K ﹤0.01%
500
– –
IAF
1875
abrdn Australia Equity Fund
IAF
$120M
$4K ﹤0.01%
200
– –
73 74
75
76 77

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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.