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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
EG icon
1926
Everest Group
EG
$15.4B
$3K ﹤0.01%
15
– –
EWA icon
1927
iShares MSCI Australia ETF
EWA
$1.37B
$3K ﹤0.01%
151
+3
+2% +$68
FNDC icon
1928
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
80
-31
-28% -$1.11K
GURU icon
1929
Global X Guru Index ETF
GURU
$60.9M
$3K ﹤0.01%
100
– –
IPG
1930
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
128
+54
+73% +$1.27K
KB icon
1931
KB Financial Group
KB
$41.5B
$3K ﹤0.01%
60
– –
KFY icon
1932
Korn Ferry
KFY
$4.13B
$3K ﹤0.01%
50
– –
LBRDA icon
1933
Liberty Broadband Class A
LBRDA
$4.42B
$3K ﹤0.01%
37
– –
LYV icon
1934
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
66
– –
NDAQ icon
1935
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
108
– –
NG icon
1936
NovaGold Resources
NG
$2.62B
$3K ﹤0.01%
750
– –
NVAX icon
1937
Novavax
NVAX
$1.23B
$3K ﹤0.01%
120
+50
+71% +$1.69K
OGS icon
1938
ONE Gas
OGS
$5.02B
$3K ﹤0.01%
36
– –
PBI icon
1939
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
400
-500
-56% -$4.83K
PRGO icon
1940
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
41
– –
REMX icon
1941
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3K ﹤0.01%
43
– –
RIOT icon
1942
Riot Platforms
RIOT
$8.31B
$3K ﹤0.01%
395
– –
RPD icon
1943
Rapid7
RPD
$643M
$3K ﹤0.01%
100
– –
SBGI icon
1944
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
93
– –
SEIC icon
1945
SEI Investments
SEIC
$12.2B
$3K ﹤0.01%
41
– –
SQM icon
1946
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
70
– –
TGNA
1947
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
305
+1
+0.3% +$11
UAN icon
1948
CVR Partners
UAN
$1.27B
$3K ﹤0.01%
91
– –
UEC icon
1949
Uranium Energy
UEC
$4.9B
$3K ﹤0.01%
2,100
– –
WAL icon
1950
Western Alliance Bancorporation
WAL
$9.04B
$3K ﹤0.01%
50
– –
76 77
78
79 80

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.