We are live on ! Find out more
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
IDE
526
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$187K 0.03%
11,860
– –
MMU
527
Western Asset Managed Municipals Fund
MMU
$551M
$187K 0.03%
15,424
+9,800
+174% +$124K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.96B
$185K 0.03%
7,979
-2,183
-21% -$50.3K
DXCM icon
529
DexCom
DXCM
$29B
$185K 0.03%
5,160
+100
+2% +$3.1K
NVO
530
Novo Nordisk
NVO
$228B
$185K 0.03%
7,864
+1,006
+15% +$24.6K
BLW icon
531
BlackRock Limited Duration Income Trust
BLW
$490M
$184K 0.03%
12,339
-304
-2% -$4.54K
CAH icon
532
Cardinal Health
CAH
$53.7B
$184K 0.03%
3,415
-5,063
-60% -$259K
FVD icon
533
First Trust Value Line Dividend Fund
FVD
$8.44B
$183K 0.03%
5,772
+213
+4% +$6.7K
MCHP icon
534
Microchip Technology
MCHP
$38.8B
$183K 0.03%
4,636
-972
-17% -$42.9K
NBB icon
535
Nuveen Taxable Municipal Income Fund
NBB
$447M
$183K 0.03%
9,174
– –
CODI icon
536
Compass Diversified
CODI
$752M
$182K 0.03%
10,000
-1,000
-9% -$17.7K
LEO
537
BNY Mellon Strategic Municipals
LEO
$386M
$182K 0.03%
24,286
– –
PH icon
538
Parker-Hannifin
PH
$120B
$182K 0.03%
987
– –
PMF
539
DELISTED
PIMCO Municipal Income Fund
PMF
$181K 0.03%
13,975
– –
ENBL
540
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$181K 0.03%
10,768
+2,572
+31% +$43.9K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$180K 0.03%
1,989
+8
+0.4% +$724
GMLP
542
DELISTED
Golar LNG Partners LP
GMLP
$180K 0.03%
12,552
+3,194
+34% +$46.9K
ALB icon
543
Albemarle
ALB
$13.4B
$179K 0.03%
1,792
+100
+6% +$9.68K
CPB icon
544
Campbell Soup
CPB
$6.85B
$179K 0.03%
4,899
+401
+9% +$16.3K
DLNG icon
545
Dynagas LNG Partners
DLNG
$130M
$179K 0.03%
20,414
+5,750
+39% +$49.6K
VYM icon
546
Vanguard High Dividend Yield ETF
VYM
$80.8B
$179K 0.03%
2,056
-49
-2% -$4.24K
BKF icon
547
iShares MSCI BIC ETF
BKF
$77M
$178K 0.03%
4,400
-314
-7% -$12.9K
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$178K 0.03%
3,853
+693
+22% +$31.7K
R icon
549
Ryder
R
$9.9B
$177K 0.03%
2,423
– –
GXC icon
550
State Street SPDR S&P China ETF
GXC
$456M
$176K 0.03%
1,820
– –
20 21
22
23 24

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.