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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
RSG icon
601
Republic Services
RSG
$67.4B
$154K 0.03%
2,120
+74
+4% +$5.36K
SH icon
602
ProShares Short S&P500
SH
$928M
$153K 0.03%
1,402
-4,546
-76% -$509K
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
$153K 0.03%
2,192
+13
+0.6% +$882
RPM icon
604
RPM International
RPM
$13.8B
$152K 0.03%
2,336
-14
-0.6% -$902
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$152K 0.03%
9,022
-607
-6% -$10.1K
CP icon
606
Canadian Pacific Kansas City
CP
$81B
$151K 0.03%
3,570
– –
FFC
607
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$151K 0.03%
8,268
-496
-6% -$9.42K
MKL icon
608
Markel Group
MKL
$25.2B
$151K 0.03%
127
– –
MVF
609
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.03%
17,288
-300
-2% -$2.63K
CAG icon
610
Conagra Brands
CAG
$7.42B
$149K 0.03%
4,378
+1
+0% +$37
HYMB icon
611
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$149K 0.03%
5,282
– –
NVS icon
612
Novartis
NVS
$302B
$149K 0.03%
1,932
– –
BBN icon
613
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$148K 0.03%
6,994
-135
-2% -$2.95K
TSM icon
614
TSMC
TSM
$1.94T
$148K 0.03%
3,347
+317
+10% +$13.1K
LYB icon
615
LyondellBasell Industries
LYB
$19.5B
$147K 0.02%
1,431
+169
+13% +$18.5K
NLY icon
616
Annaly Capital Management
NLY
$17.3B
$147K 0.02%
3,590
-49
-1% -$2.05K
RBCAA icon
617
Republic Bancorp
RBCAA
$1.96B
$147K 0.02%
3,186
– –
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$145K 0.02%
1,803
+156
+9% +$12.6K
CNP icon
619
CenterPoint Energy
CNP
$28.3B
$145K 0.02%
5,237
+13
+0.2% +$364
POWA icon
620
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$145K 0.02%
2,897
– –
TSLA icon
621
Tesla
TSLA
$1.18T
$145K 0.02%
8,220
+2,370
+41% +$49.4K
CCL icon
622
Carnival Corporation Ltd
CCL
$38.1B
$144K 0.02%
2,255
+194
+9% +$11.8K
EVN
623
Eaton Vance Municipal Income Trust
EVN
$417M
$143K 0.02%
12,481
– –
EQIX icon
624
Equinix
EQIX
$99.4B
$142K 0.02%
329
– –
IDXX icon
625
Idexx Laboratories
IDXX
$44.9B
$142K 0.02%
569
+22
+4% +$5.34K
23 24
25
26 27

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OCA
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AOWM
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SWM
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EI
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PIP
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PSCM
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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.