We are live on ! Find out more
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
PPLT
2026
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$2K ﹤0.01%
200
– –
PSO icon
2027
Pearson
PSO
$10.1B
$2K ﹤0.01%
200
– –
PST icon
2028
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
RMR icon
2029
The RMR Group
RMR
$346M
$2K ﹤0.01%
21
– –
SBS icon
2030
Sabesp
SBS
$19.8B
$2K ﹤0.01%
2,063
– –
SJT
2031
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
350
– –
SNSR icon
2032
Global X Internet of Things ETF
SNSR
$215M
$2K ﹤0.01%
100
– –
SPLB icon
2033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
75
– –
THC icon
2034
Tenet Healthcare
THC
$21.3B
$2K ﹤0.01%
50
– –
TSE
2035
DELISTED
Trinseo
TSE
$2K ﹤0.01%
33
– –
TTMI icon
2036
TTM Technologies
TTMI
$12.5B
$2K ﹤0.01%
103
– –
TV icon
2037
Televisa
TV
$1.48B
$2K ﹤0.01%
131
– –
VIV icon
2038
Telefônica Brasil
VIV
$22.5B
$2K ﹤0.01%
207
– –
VRNT
2039
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
96
+80
+500% +$1.74K
WATT icon
2040
Energous
WATT
$77.3M
– –
0
– –
WTW icon
2041
Willis Towers Watson
WTW
$28.6B
$2K ﹤0.01%
10
– –
ZD icon
2042
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
25
– –
UCB
2043
United Community Banks
UCB
$4.23B
$2K ﹤0.01%
69
– –
ROIC
2044
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
ORAN
2045
DELISTED
Orange
ORAN
$2K ﹤0.01%
146
– –
SPWR
2046
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
AINC
2047
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
32
– –
CPE
2048
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
15
– –
SVVC
2049
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
166
– –
DBD
2050
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
200
– –
80 81
82
83 84

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.