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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
NXPI icon
576
NXP Semiconductors
NXPI
$60.8B
$164K 0.03%
1,922
+1,386
+259% +$133K
EOG icon
577
EOG Resources
EOG
$77.7B
$163K 0.03%
1,277
-7
-0.5% -$851
MASI
578
DELISTED
Masimo
MASI
$163K 0.03%
1,311
– –
NXJ
579
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$163K 0.03%
12,657
– –
IYH icon
580
iShares US Healthcare ETF
IYH
$3.44B
$161K 0.03%
3,975
+5
+0.1% +$193
CCT
581
DELISTED
Corporate Capital Trust, Inc.
CCT
$160K 0.03%
10,501
+500
+5% +$8.21K
ET icon
582
Energy Transfer Partners
ET
$69.5B
$159K 0.03%
9,136
+2,502
+38% +$44.4K
GHY
583
PGIM Global High Yield Fund
GHY
$476M
$159K 0.03%
11,477
-717
-6% -$9.84K
SDOG icon
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$159K 0.03%
3,474
– –
AZUL
585
DELISTED
Azul
AZUL
$158K 0.03%
8,900
– –
DELL icon
586
Dell
DELL
$239B
$158K 0.03%
5,801
+2,056
+55% +$54.9K
CERS icon
587
Cerus
CERS
$575M
$157K 0.03%
21,800
– –
TCO
588
DELISTED
Taubman Centers Inc.
TCO
$157K 0.03%
2,629
+5
+0.2% +$308
VSM
589
DELISTED
Versum Materials, Inc.
VSM
$157K 0.03%
4,371
-100
-2% -$3.77K
FT
590
Franklin Universal Trust
FT
$198M
$156K 0.03%
23,442
+4,007
+21% +$27K
PDT
591
John Hancock Premium Dividend Fund
PDT
$635M
$156K 0.03%
9,640
-1,000
-9% -$16.2K
STZ icon
592
Constellation Brands
STZ
$22.5B
$156K 0.03%
723
-27
-4% -$5.74K
BCPC
593
Balchem Corp
BCPC
$5.26B
$156K 0.03%
1,396
-1
-0.1% -$105
EBAY icon
594
eBay
EBAY
$51.2B
$155K 0.03%
4,680
-682
-13% -$23.6K
NOV icon
595
NOV
NOV
$6.84B
$155K 0.03%
3,590
-888
-20% -$39.7K
PNR icon
596
Pentair
PNR
$10.8B
$155K 0.03%
3,586
+217
+6% +$9.41K
DWX icon
597
State Street SPDR S&P International Dividend ETF
DWX
$529M
$154K 0.03%
4,061
+38
+0.9% +$1.46K
FXR icon
598
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$154K 0.03%
3,625
+4
+0.1% +$166
ICE icon
599
Intercontinental Exchange
ICE
$87.2B
$154K 0.03%
2,054
+49
+2% +$3.68K
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$154K 0.03%
2,892
– –
22 23
24
25 26

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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
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.