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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
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$107B
| $314K | 0.05% |
7,023
| – | – |
|
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $313K | 0.05% |
5,832
| – | – |
|
378
Vanguard Large-Cap ETF
VV
$51.2B
| $313K | 0.05% |
2,341
-75
| -3% | -$9.82K |
|
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $312K | 0.05% |
23,673
+3,345
| +16% | +$43.4K |
|
380
OGE Energy
OGE
$9.86B
| $311K | 0.05% |
8,551
-8
| -0.1% | -$291 |
|
381
Domino's
DPZ
$11.9B
| $310K | 0.05% |
1,050
+2
| +0.2% | +$566 |
|
382
Biogen
BIIB
$30.9B
| $307K | 0.05% |
868
-278
| -24% | -$95.7K |
|
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $307K | 0.05% |
17,210
-2,644
| -13% | -$49.3K |
|
384
Sherwin-Williams
SHW
$84.8B
| $306K | 0.05% |
2,019
+132
| +7% | +$19.5K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $305K | 0.05% |
678
-247
| -27% | -$97.4K |
|
386
American Water Works
AWK
$27B
| $304K | 0.05% |
3,457
+384
| +12% | +$33.8K |
|
387
Freeport-McMoran
FCX
$86.2B
| $304K | 0.05% |
21,854
+285
| +1% | +$4.31K |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $304K | 0.05% |
2,130
+30
| +1% | +$4.2K |
|
|
WTID
389
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $304K | 0.05% |
+52,000
| New | +$391K |
|
390
Old Dominion Freight Line
ODFL
$46.3B
| $302K | 0.05% |
5,610
+102
| +2% | +$5.16K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.05% |
10,508
-1,180
| -10% | -$41.8K |
|
392
American Express
AXP
$224B
| $298K | 0.05% |
2,800
-555
| -17% | -$57.7K |
|
|
HES
393
DELISTED
Hess
HES
| $298K | 0.05% |
4,169
-71
| -2% | -$4.68K |
|
394
Valley National Bancorp
VLY
$7.9B
| $297K | 0.05% |
26,441
| – | – |
|
395
PG&E
PCG
$39B
| $296K | 0.05% |
6,437
+2
| +0% | +$89 |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $294K | 0.05% |
4,332
-398
| -8% | -$26.5K |
|
|
GG
397
DELISTED
Goldcorp Inc
GG
| $291K | 0.05% |
28,550
-6,170
| -18% | -$72.3K |
|
|
AXON
398
Axon Enterprise
AXON
$42.8B
| $288K | 0.05% |
4,210
+894
| +27% | +$60.3K |
|
399
iShares Silver Trust
SLV
$27.7B
| $287K | 0.05% |
20,881
+2,640
| +14% | +$37.2K |
|
400
Western Digital
WDC
$159B
| $287K | 0.05% |
6,489
+3,183
| +96% | +$161K |
|
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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.