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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
RGA icon
2126
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
6
– –
RHI icon
2127
Robert Half
RHI
$3.99B
$1K ﹤0.01%
21
-109
-84% -$6.91K
RL icon
2128
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
8
– –
RMBS icon
2129
Rambus
RMBS
$10.1B
$1K ﹤0.01%
100
-100
-50% -$1.35K
RWR icon
2130
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
14
– –
SAND
2131
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SBH icon
2132
Sally Beauty Holdings
SBH
$1.44B
$1K ﹤0.01%
64
– –
SCI icon
2133
Service Corp International
SCI
$11.5B
$1K ﹤0.01%
32
– –
SDIV icon
2134
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
17
– –
SHG icon
2135
Shinhan Financial Group
SHG
$33.4B
$1K ﹤0.01%
15
– –
SIG icon
2136
Signet Jewelers
SIG
$3.74B
$1K ﹤0.01%
9
– –
SMMT icon
2137
Summit Therapeutics
SMMT
$10.8B
$1K ﹤0.01%
322
+160
+99% +$2.05K
SNX icon
2138
TD Synnex
SNX
$19.3B
$1K ﹤0.01%
30
– –
SPGI icon
2139
S&P Global
SPGI
$130B
$1K ﹤0.01%
7
– –
STWD icon
2140
Starwood Property Trust
STWD
$6.14B
$1K ﹤0.01%
60
-651
-92% -$14K
TDW icon
2141
Tidewater
TDW
$3.91B
$1K ﹤0.01%
21
– –
TDY icon
2142
Teledyne Technologies
TDY
$29.9B
$1K ﹤0.01%
7
– –
TIMB icon
2143
TIM SA
TIMB
$10.1B
$1K ﹤0.01%
30
– –
TREE icon
2144
LendingTree
TREE
$560M
$1K ﹤0.01%
7
– –
UE icon
2145
Urban Edge Properties
UE
$2.95B
$1K ﹤0.01%
51
– –
UHS icon
2146
Universal Health Services
UHS
$9.73B
$1K ﹤0.01%
7
– –
USO icon
2147
United States Oil Fund
USO
$2.09B
$1K ﹤0.01%
8
– –
UUUU icon
2148
Energy Fuels
UUUU
$2.89B
$1K ﹤0.01%
307
– –
VMC icon
2149
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
11
– –
VNO icon
2150
Vornado Realty Trust
VNO
$7.44B
$1K ﹤0.01%
+11
New +$761
84 85
86
87 88

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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.