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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
RDUS
2051
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
80
– –
GWB
2052
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
58
– –
AT
2053
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
QHC
2054
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
313
-2
-0.6% -$13
CRZO
2055
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
64
– –
SSFN
2056
DELISTED
Stewardship Financial Corp
SSFN
$2K ﹤0.01%
200
– –
UBNK
2057
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
134
– –
NRE
2058
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
122
-51
-29% -$717
UPL
2059
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
816
– –
ARRS
2060
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
69
– –
FCB
2061
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
41
– –
SVU
2062
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
102
– –
VR
2063
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
33
– –
XL
2064
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
38
– –
GCI
2065
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
152
– –
AG icon
2066
First Majestic Silver
AG
$7.95B
$1K ﹤0.01%
+66
New +$462
AGD
2067
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1K ﹤0.01%
75
-668
-90% -$7.07K
AGM icon
2068
Federal Agricultural Mortgage
AGM
$2.27B
$1K ﹤0.01%
8
– –
AL
2069
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
– –
ALKS icon
2070
Alkermes
ALKS
$8.8B
$1K ﹤0.01%
15
– –
AMKR icon
2071
Amkor Technology
AMKR
$14.7B
$1K ﹤0.01%
100
-100
-50% -$912
ASM
2072
Avino Silver & Gold Mines
ASM
$985M
$1K ﹤0.01%
700
– –
AVDL
2073
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
AVNT icon
2074
Avient
AVNT
$3.35B
$1K ﹤0.01%
31
– –
DCH
2075
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
61
+3
+5% +$48
81 82
83
84 85

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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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EWM
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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

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.