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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
GVA icon
2001
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
33
– –
HPP
2002
Hudson Pacific Properties
HPP
$794M
$2K ﹤0.01%
10
– –
IART icon
2003
Integra LifeSciences
IART
$1.52B
$2K ﹤0.01%
26
-28
-52% -$1.73K
ICUI icon
2004
ICU Medical
ICUI
$4.04B
$2K ﹤0.01%
8
– –
IEF icon
2005
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
15
– –
INSM icon
2006
Insmed
INSM
$22.7B
$2K ﹤0.01%
100
– –
JOE icon
2007
St. Joe Company
JOE
$3.56B
$2K ﹤0.01%
105
– –
KEX icon
2008
Kirby Corp
KEX
$7.76B
$2K ﹤0.01%
18
– –
LEN.B icon
2009
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
39
-8
-17% -$331
LGMK
2010
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
2011
Ligand Pharmaceuticals
LGND
$5.96B
$2K ﹤0.01%
14
– –
LPL icon
2012
LG Display
LPL
$3.14B
$2K ﹤0.01%
243
+143
+143% +$1.5K
LRGF icon
2013
iShares US Equity Factor ETF
LRGF
$3.54B
$2K ﹤0.01%
63
– –
LSTR icon
2014
Landstar System
LSTR
$6.5B
$2K ﹤0.01%
14
– –
MFIC icon
2015
MidCap Financial Investment
MFIC
$790M
$2K ﹤0.01%
133
-67
-34% -$1.11K
MHK icon
2016
Mohawk Industries
MHK
$7.05B
$2K ﹤0.01%
10
-58
-85% -$12.7K
MTD icon
2017
Mettler-Toledo International
MTD
$27B
$2K ﹤0.01%
3
– –
NEO icon
2018
NeoGenomics
NEO
$1.71B
$2K ﹤0.01%
128
– –
NRG icon
2019
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
74
– –
NTGR icon
2020
NETGEAR
NTGR
$681M
$2K ﹤0.01%
24
– –
OXM icon
2021
Oxford Industries
OXM
$602M
$2K ﹤0.01%
30
– –
PBJ icon
2022
Invesco Food & Beverage ETF
PBJ
$109M
$2K ﹤0.01%
65
– –
PEB icon
2023
Pebblebrook Hotel Trust
PEB
$2.19B
$2K ﹤0.01%
63
– –
PHK
2024
PIMCO High Income Fund
PHK
$863M
$2K ﹤0.01%
200
– –
POST icon
2025
Post Holdings
POST
$4.14B
$2K ﹤0.01%
34
– –
79 80
81
82 83

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.