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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$176K 0.03%
2,104
-26
-1% -$2.17K
GLCN
552
DELISTED
VanEck China Growth Leaders ETF
GLCN
$176K 0.03%
4,500
– –
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$175K 0.03%
13,803
-495
-3% -$6.27K
PAA icon
554
Plains All American Pipeline
PAA
$17.6B
$174K 0.03%
6,966
+237
+4% +$5.96K
PTH icon
555
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$173K 0.03%
5,250
-750
-13% -$23.3K
SEE
556
DELISTED
Sealed Air
SEE
$173K 0.03%
4,301
+1,104
+35% +$45.7K
X
557
DELISTED
US Steel
X
$172K 0.03%
5,651
– –
FNI
558
DELISTED
First Trust Chindia ETF
FNI
$172K 0.03%
5,000
– –
PTLA
559
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$172K 0.03%
6,450
+1,400
+28% +$45.7K
EFT
560
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$171K 0.03%
11,738
– –
LDP icon
561
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$171K 0.03%
7,193
-210
-3% -$5.2K
SLQD icon
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$171K 0.03%
3,450
– –
AGR
563
DELISTED
Avangrid, Inc.
AGR
$171K 0.03%
3,566
-700
-16% -$35.3K
K
564
DELISTED
Kellanova
K
$170K 0.03%
2,586
+142
+6% +$9.56K
ERIE icon
565
Erie Indemnity
ERIE
$13B
$168K 0.03%
1,321
– –
PAYC icon
566
Paycom
PAYC
$7.88B
$168K 0.03%
1,080
+50
+5% +$6.73K
BKNG icon
567
Booking.com
BKNG
$156B
$167K 0.03%
2,100
+25
+1% +$1.97K
TAC icon
568
TransAlta
TAC
$3.93B
$167K 0.03%
29,600
– –
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$166K 0.03%
3,195
-1
-0% -$52
MLM icon
570
Martin Marietta Materials
MLM
$34.2B
$166K 0.03%
911
+164
+22% +$33.9K
MUJ icon
571
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$166K 0.03%
13,235
– –
TMUS icon
572
T-Mobile US
TMUS
$195B
$166K 0.03%
2,362
-450
-16% -$28.9K
VVC
573
DELISTED
Vectren Corporation
VVC
$166K 0.03%
2,316
– –
SONY icon
574
Sony
SONY
$137B
$165K 0.03%
13,580
-2,250
-14% -$24.8K
M icon
575
Macy's
M
$6.51B
$164K 0.03%
4,725
+22
+0.5% +$819
21 22
23
24 25

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.