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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
CYBE
1901
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
250
– –
ABTX
1902
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
92
– –
ARNA
1903
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
100
– –
PRSP
1904
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+196
New +$4.39K
CLCT
1905
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
300
– –
GLIBA
1906
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
78
– –
GNC
1907
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
1,070
– –
MDCO
1908
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
121
– –
APTI
1909
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4K ﹤0.01%
100
– –
EMKR
1910
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
75
– –
PDLI
1911
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,500
– –
CPI
1912
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
140
– –
SPN
1913
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
40
– –
ADTN icon
1914
Adtran
ADTN
$769M
$3K ﹤0.01%
200
– –
BAP icon
1915
Credicorp
BAP
$31.1B
$3K ﹤0.01%
+13
New +$2.96K
BLDP
1916
Ballard Power Systems
BLDP
$865M
$3K ﹤0.01%
960
– –
BLKB icon
1917
Blackbaud
BLKB
$1.59B
$3K ﹤0.01%
30
– –
CARS icon
1918
Cars.com
CARS
$660M
$3K ﹤0.01%
101
– –
CHX
1919
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+70
New +$2.86K
CVI icon
1920
CVR Energy
CVI
$3.43B
$3K ﹤0.01%
70
– –
CVV icon
1921
CVD Equipment Corp
CVV
$49.5M
$3K ﹤0.01%
500
– –
CXT icon
1922
Crane NXT
CXT
$3.12B
$3K ﹤0.01%
115
– –
CXW icon
1923
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
143
– –
DNN icon
1924
Denison Mines
DNN
$2.64B
$3K ﹤0.01%
5,580
– –
EC icon
1925
Ecopetrol
EC
$32.5B
$3K ﹤0.01%
+146
New +$3.09K
75 76
77
78 79

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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.