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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
FTF
351
Franklin Limited Duration Income Trust
FTF
$231M
$354K 0.06%
34,788
+263
+0.8% +$2.93K
MA icon
352
Mastercard
MA
$498B
$353K 0.06%
1,585
-4
-0.3% -$834
VT icon
353
Vanguard Total World Stock ETF
VT
$75.3B
$353K 0.06%
4,650
– –
PRU icon
354
Prudential Financial
PRU
$42.6B
$352K 0.06%
3,475
+45
+1% +$4.44K
BWA icon
355
BorgWarner
BWA
$12.8B
$349K 0.06%
9,265
+888
+11% +$34.9K
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$347K 0.06%
7,987
+7
+0.1% +$302
FTNT icon
357
Fortinet
FTNT
$112B
$345K 0.06%
18,700
– –
ADSK icon
358
Autodesk
ADSK
$51.8B
$344K 0.06%
2,201
– –
TPR icon
359
Tapestry
TPR
$30.3B
$342K 0.06%
6,798
-432
-6% -$21.1K
DGX icon
360
Quest Diagnostics
DGX
$26B
$340K 0.06%
3,153
– –
FCO
361
DELISTED
abrdn Global Income Fund
FCO
$340K 0.06%
40,230
+422
+1% +$3.43K
CNC icon
362
Centene
CNC
$30.5B
$339K 0.06%
4,682
+200
+4% +$13.9K
RSPF icon
363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$339K 0.06%
7,877
+2
+0% +$88
DHR icon
364
Danaher
DHR
$138B
$338K 0.06%
3,510
+372
+12% +$33.9K
ACAD icon
365
Acadia Pharmaceuticals
ACAD
$4.51B
$334K 0.06%
+16,100
New +$253K
ING icon
366
ING
ING
$92.9B
$332K 0.06%
25,626
-598
-2% -$8.39K
CA
367
DELISTED
CA, Inc.
CA
$329K 0.06%
7,442
-8
-0.1% -$345
ARCC icon
368
Ares Capital
ARCC
$13.4B
$322K 0.05%
18,736
+4,453
+31% +$76.3K
NDRA icon
369
ENDRA Life Sciences
NDRA
$5.65M
$321K 0.05%
3
– –
HAL icon
370
Halliburton
HAL
$26.1B
$320K 0.05%
7,902
-103
-1% -$4.26K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$121B
$320K 0.05%
7,940
+6,200
+356% +$249K
BNY
372
Bank of New York Mellon
BNY
$103B
$317K 0.05%
6,214
+113
+2% +$5.95K
PX
373
DELISTED
Praxair Inc
PX
$316K 0.05%
1,968
-66
-3% -$10.6K
APC
374
DELISTED
Anadarko Petroleum
APC
$315K 0.05%
4,674
-775
-14% -$52.3K
ALGT icon
375
Allegiant Air
ALGT
$2.57B
$314K 0.05%
2,475
– –
13 14
15
16 17

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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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PIP
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PC
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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.