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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.3B
$565K 0.1%
2,220
+25
+1% +$6.16K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$57B
$564K 0.1%
20,454
-885
-4% -$24.8K
DUK icon
228
Duke Energy
DUK
$101B
$562K 0.1%
7,021
-356
-5% -$28.8K
PJP icon
229
Invesco Pharmaceuticals ETF
PJP
$448M
$562K 0.1%
7,646
-428
-5% -$30.7K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$223B
$561K 0.09%
12,969
-910
-7% -$39.2K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$560K 0.09%
7,147
-518
-7% -$39.5K
RHT
232
DELISTED
Red Hat Inc
RHT
$558K 0.09%
4,096
+1,406
+52% +$201K
EW icon
233
Edwards Lifesciences
EW
$49.1B
$557K 0.09%
9,600
-225
-2% -$11K
BHBK
234
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$554K 0.09%
23,000
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$551K 0.09%
4,915
+1,063
+28% +$121K
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.22B
$550K 0.09%
27,222
-795
-3% -$16.1K
ELV icon
237
Elevance Health
ELV
$82.8B
$550K 0.09%
2,006
+56
+3% +$14.5K
DG icon
238
Dollar General
DG
$28.1B
$549K 0.09%
5,024
-82
-2% -$8.53K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$548K 0.09%
5,135
-5
-0.1% -$528
FE icon
240
FirstEnergy
FE
$28.9B
$544K 0.09%
14,623
-582
-4% -$21.3K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$543K 0.09%
57,213
-915
-2% -$8.56K
DAL icon
242
Delta Air Lines
DAL
$57.3B
$543K 0.09%
9,384
-183
-2% -$10.1K
PAAS icon
243
Pan American Silver
PAAS
$17.7B
$543K 0.09%
36,799
-4,400
-11% -$70.2K
SWKS icon
244
Skyworks Solutions
SWKS
$9.48B
$538K 0.09%
5,926
-600
-9% -$56.2K
BNCL
245
DELISTED
Beneficial Bancorp, Inc.
BNCL
$534K 0.09%
31,600
-1,100
-3% -$18.8K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$531K 0.09%
5,335
+1,041
+24% +$98.3K
STT icon
247
State Street
STT
$49.4B
$529K 0.09%
6,310
+5,880
+1,367% +$517K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$519K 0.09%
17,544
+647
+4% +$19.1K
LAD icon
249
Lithia Motors
LAD
$9.45B
$518K 0.09%
6,346
– –
NOW icon
250
ServiceNow
NOW
$118B
$515K 0.09%
13,175
+4,050
+44% +$153K
8 9
10
11 12

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AOWM
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SWM
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EI
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PIP
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SeaCrest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.