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
BECN
2301
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
5
– –
ENZ
2302
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
49
– –
ITI
2303
DELISTED
Iteris, Inc.
ITI
– –
-1,000
Closed -$5K
HMNF
2304
DELISTED
HMN Financial Inc
HMNF
– –
-7,200
Closed -$134K
DOOR
2305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
5
– –
NTG
2306
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
3
– –
NBSE
2307
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
6
– –
CGRN
2308
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
TRTN
2309
DELISTED
Triton International Limited
TRTN
– –
-200
Closed -$6K
NUVA
2310
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+7
New +$367
TDW.WS.A
2311
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
41
– –
TDW.WS.B
2312
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
44
– –
VRAY
2313
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
30
-600
-95% -$4.36K
LSI
2314
DELISTED
Life Storage, Inc.
LSI
– –
-600
Closed -$33K
MGI
2315
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
PTNR
2316
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
10
– –
TTM
2317
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
25
-40
-62% -$945
CLVS
2318
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400
Closed -$21K
TEN
2319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
2
-1
-33% -$48
NPTN
2320
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,500
Closed -$24K
AFI
2321
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-16,411
Closed -$223K
FOE
2322
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
14
– –
FMBI
2323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
SNR
2324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-648
Closed -$5K
CORE
2325
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
22
– –
91 92
93
94 95

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
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.