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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
GPMT
2101
Granite Point Mortgage Trust
GPMT
$64.2M
$1K ﹤0.01%
56
– –
HOPE icon
2102
Hope Bancorp
HOPE
$1.76B
$1K ﹤0.01%
65
– –
IGE icon
2103
iShares North American Natural Resources ETF
IGE
$738M
$1K ﹤0.01%
25
– –
JHG
2104
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
25
– –
LBTYK icon
2105
Liberty Global Class C
LBTYK
$3.3B
$1K ﹤0.01%
41
– –
LKQ icon
2106
LKQ Corp
LKQ
$6.67B
$1K ﹤0.01%
44
– –
MANH icon
2107
Manhattan Associates
MANH
$9.61B
$1K ﹤0.01%
16
– –
MARA icon
2108
Marathon Digital Holdings
MARA
$4.37B
$1K ﹤0.01%
311
– –
MAS icon
2109
Masco
MAS
$16.2B
$1K ﹤0.01%
30
– –
MAT icon
2110
Mattel
MAT
$4.25B
$1K ﹤0.01%
89
+28
+46% +$425
MGF
2111
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
163
– –
MMSI icon
2112
Merit Medical Systems
MMSI
$4.56B
$1K ﹤0.01%
23
– –
MTCH icon
2113
Match Group
MTCH
$9.09B
$1K ﹤0.01%
28
-172
-86% -$7.22K
MUR icon
2114
Murphy Oil
MUR
$5.47B
$1K ﹤0.01%
40
– –
MUX icon
2115
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
50
– –
NMS icon
2116
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$1K ﹤0.01%
100
– –
NRP icon
2117
Natural Resource Partners
NRP
$1.29B
$1K ﹤0.01%
20
– –
OBE
2118
Obsidian Energy
OBE
$674M
$1K ﹤0.01%
108
-129
-54% -$1.01K
OII icon
2119
Oceaneering
OII
$5.18B
$1K ﹤0.01%
21
– –
OMCL icon
2120
Omnicell
OMCL
$1.87B
$1K ﹤0.01%
15
– –
ORA icon
2121
Ormat Technologies
ORA
$6.19B
$1K ﹤0.01%
16
– –
PUMP icon
2122
ProPetro Holding
PUMP
$1.37B
$1K ﹤0.01%
45
– –
QCLN icon
2123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$1K ﹤0.01%
54
– –
QQQE icon
2124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1K ﹤0.01%
30
– –
RBBN icon
2125
Ribbon Communications
RBBN
$356M
$1K ﹤0.01%
200
– –
83 84
85
86 87

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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
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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.