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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
CATC
501
DELISTED
CAMBRIDGE BANCORP
CATC
$202K 0.03%
2,250
-400
-15% -$36K
ZBH icon
502
Zimmer Biomet
ZBH
$18.8B
$199K 0.03%
1,558
– –
GME icon
503
GameStop
GME
$9.8B
$198K 0.03%
51,812
+1,600
+3% +$6.13K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$81.4B
$198K 0.03%
1,563
+58
+4% +$7.29K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10B
$197K 0.03%
2,060
+100
+5% +$9.7K
TTOO
506
DELISTED
T2 Biosystems, Inc
TTOO
$197K 0.03%
5
+2
+67% +$65.9K
TSRO
507
DELISTED
TESARO, Inc.
TSRO
$197K 0.03%
5,050
+820
+19% +$28.9K
CLX icon
508
Clorox
CLX
$12B
$196K 0.03%
1,303
+16
+1% +$2.27K
DVN icon
509
Devon Energy
DVN
$51.3B
$196K 0.03%
4,908
– –
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$117B
$196K 0.03%
5,036
+1,308
+35% +$49.5K
FUNC icon
511
First United
FUNC
$289M
$195K 0.03%
10,351
– –
MYJ
512
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$195K 0.03%
14,997
– –
HIX
513
Western Asset High Income Fund II
HIX
$347M
$194K 0.03%
30,613
-5,016
-14% -$32.1K
IFF icon
514
International Flavors & Fragrances
IFF
$20.3B
$194K 0.03%
1,394
-3
-0.2% -$395
KRNY icon
515
Kearny Financial
KRNY
$604M
$194K 0.03%
14,000
– –
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$109B
$194K 0.03%
5,158
+102
+2% +$3.74K
VO icon
517
Vanguard Mid-Cap ETF
VO
$106B
$193K 0.03%
4,708
+128
+3% +$5.22K
JPC icon
518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$192K 0.03%
20,671
-1,116
-5% -$10.4K
NGG icon
519
National Grid
NGG
$79.3B
$192K 0.03%
4,177
+140
+3% +$6.66K
FLR icon
520
Fluor
FLR
$6.54B
$190K 0.03%
3,264
-63
-2% -$3.43K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$190K 0.03%
3,665
– –
BFK
522
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.03%
15,210
– –
CWST icon
523
Casella Waste Systems
CWST
$5.76B
$189K 0.03%
6,100
– –
CM icon
524
Canadian Imperial Bank of Commerce
CM
$106B
$188K 0.03%
4,020
– –
DSM
525
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$188K 0.03%
25,648
– –
19 20
21
22 23

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AOWM
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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.