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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
TTE icon
326
TotalEnergies
TTE
$193B
$376K 0.06%
5,837
+2
+0% +$125
EXC icon
327
Exelon
EXC
$48.1B
$375K 0.06%
12,036
-17
-0.1% -$523
PAYX icon
328
Paychex
PAYX
$43.4B
$373K 0.06%
5,059
+2
+0% +$144
AMAT icon
329
Applied Materials
AMAT
$347B
$372K 0.06%
9,625
-374
-4% -$16.5K
ATI icon
330
ATI
ATI
$24.3B
$372K 0.06%
12,582
+125
+1% +$3.36K
FDX icon
331
FedEx
FDX
$73B
$372K 0.06%
1,544
-398
-20% -$96.4K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32B
$371K 0.06%
5,000
– –
TEAM icon
333
Atlassian
TEAM
$26.5B
$371K 0.06%
3,862
-533
-12% -$42.2K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
$371K 0.06%
16,670
-346
-2% -$7.51K
BB icon
335
BlackBerry
BB
$4.58B
$370K 0.06%
32,482
-9,064
-22% -$92.6K
GIS icon
336
General Mills
GIS
$20.2B
$369K 0.06%
8,603
-11,086
-56% -$502K
PJT icon
337
PJT Partners
PJT
$4.26B
$369K 0.06%
7,050
– –
MCR
338
DELISTED
MFS Charter Income Trust
MCR
$368K 0.06%
47,481
-807
-2% -$6.33K
GM icon
339
General Motors
GM
$80.9B
$366K 0.06%
10,859
-451
-4% -$16.6K
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$365K 0.06%
4,950
+1,600
+48% +$116K
HPQ icon
341
HP
HPQ
$26B
$364K 0.06%
14,117
-1,514
-10% -$36.6K
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.64B
$363K 0.06%
2,245
-81
-3% -$11.1K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$361K 0.06%
5,810
– –
VSTM icon
344
Verastem
VSTM
$528M
$361K 0.06%
4,147
+1,055
+34% +$105K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.1B
$359K 0.06%
3,101
+492
+19% +$56.5K
ISRG icon
346
Intuitive Surgical
ISRG
$127B
$358K 0.06%
1,872
+141
+8% +$25K
KMI icon
347
Kinder Morgan
KMI
$70.9B
$357K 0.06%
20,109
+244
+1% +$4.36K
BWFG icon
348
Bankwell Financial Group
BWFG
$543M
$356K 0.06%
11,360
+40
+0.4% +$1.27K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$355K 0.06%
17,240
– –
VGI
350
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$355K 0.06%
26,867
+1,433
+6% +$19.2K
12 13
14
15 16

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AOWM
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PSCM
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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.