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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
APOG icon
1976
Apogee Enterprises
APOG
$855M
$2K ﹤0.01%
41
– –
ASEA icon
1977
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$2K ﹤0.01%
+100
New +$1.71K
ATR icon
1978
AptarGroup
ATR
$8.51B
$2K ﹤0.01%
17
– –
BBH icon
1979
VanEck Biotech ETF
BBH
$397M
$2K ﹤0.01%
20
– –
BCC icon
1980
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
43
-170
-80% -$7.47K
BLDR icon
1981
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
122
– –
BLMN icon
1982
Bloomin' Brands
BLMN
$731M
$2K ﹤0.01%
102
– –
BRO icon
1983
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
60
– –
BWZ icon
1984
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2K ﹤0.01%
75
– –
BYD icon
1985
Boyd Gaming
BYD
$6.64B
$2K ﹤0.01%
45
– –
CCK icon
1986
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
44
– –
CLDX icon
1987
Celldex Therapeutics
CLDX
$2.8B
$2K ﹤0.01%
+240
New +$3.21K
COTY icon
1988
Coty
COTY
$2.39B
$2K ﹤0.01%
136
– –
CSL icon
1989
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
18
– –
CTRA
1990
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
– –
CYBR
1991
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
25
– –
DBRG icon
1992
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
85
-43
-34% -$1.03K
DOX icon
1993
Amdocs
DOX
$5.64B
$2K ﹤0.01%
23
– –
EXPD icon
1994
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
27
– –
FOR icon
1995
Forestar Group
FOR
$1.47B
$2K ﹤0.01%
100
– –
FWONA icon
1996
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
54
– –
GFI icon
1997
Gold Fields
GFI
$29.4B
$2K ﹤0.01%
606
– –
GGZ
1998
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
151
-28
-16% -$339
GLV
1999
Clough Global Dividend & Income Fund
GLV
$77.7M
$2K ﹤0.01%
133
– –
GPK icon
2000
Graphic Packaging
GPK
$3.3B
$2K ﹤0.01%
123
– –
78 79
80
81 82

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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.