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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
FPE icon
626
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$141K 0.02%
7,399
-137
-2% -$2.63K
ABCB icon
627
Ameris Bancorp
ABCB
$5.89B
$140K 0.02%
3,060
– –
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$140K 0.02%
11,044
+2,560
+30% +$33.1K
TRGP icon
629
Targa Resources
TRGP
$56.8B
$140K 0.02%
2,494
+758
+44% +$40.4K
HVBC
630
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$140K 0.02%
9,100
– –
FISV
631
Fiserv Inc
FISV
$29.7B
$139K 0.02%
1,689
– –
COF icon
632
Capital One
COF
$128B
$138K 0.02%
1,450
+35
+2% +$3.4K
DLR icon
633
Digital Realty Trust
DLR
$69.6B
$138K 0.02%
1,223
+79
+7% +$9.46K
IAU icon
634
iShares Gold Trust
IAU
$62.8B
$138K 0.02%
6,028
– –
WAB icon
635
Wabtec
WAB
$49.3B
$138K 0.02%
1,320
+25
+2% +$2.69K
YUMC icon
636
Yum China
YUMC
$15.7B
$138K 0.02%
3,930
+251
+7% +$8.94K
KSU
637
DELISTED
Kansas City Southern
KSU
$138K 0.02%
1,219
+150
+14% +$17.1K
CLF icon
638
Cleveland-Cliffs
CLF
$6.49B
$137K 0.02%
10,815
-15
-0.1% -$154
NKE icon
639
Nike
NKE
$64.1B
$137K 0.02%
1,618
+155
+11% +$12.4K
AFL icon
640
Aflac
AFL
$65.5B
$136K 0.02%
2,893
+433
+18% +$19.8K
AMX icon
641
America Movil
AMX
$74.6B
$136K 0.02%
8,441
– –
CINF icon
642
Cincinnati Financial
CINF
$27.8B
$136K 0.02%
1,766
+500
+39% +$37.2K
OPLN
643
Openlane
OPLN
$4.28B
$136K 0.02%
6,040
-301
-5% -$6.95K
IVH
644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$136K 0.02%
9,517
-1,873
-16% -$26.8K
CWT icon
645
California Water Service
CWT
$3.1B
$135K 0.02%
3,146
+3
+0.1% +$123
IYW icon
646
iShares US Technology ETF
IYW
$22.6B
$135K 0.02%
2,780
+540
+24% +$25.5K
PPG icon
647
PPG Industries
PPG
$24.9B
$135K 0.02%
1,237
– –
VFC icon
648
VF Corp
VFC
$5.92B
$135K 0.02%
1,530
+215
+16% +$18.3K
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
$135K 0.02%
7,927
+500
+7% +$8K
AGG icon
650
iShares Core US Aggregate Bond ETF
AGG
$138B
$134K 0.02%
1,267
-249
-16% -$26.4K
24 25
26
27 28

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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
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.