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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
EIX icon
651
Edison International
EIX
$30.3B
$134K 0.02%
1,974
+343
+21% +$22.9K
FAST icon
652
Fastenal
FAST
$54.8B
$134K 0.02%
9,268
+504
+6% +$7.18K
VGT icon
653
Vanguard Information Technology ETF
VGT
$133B
$134K 0.02%
5,288
– –
GSBD icon
654
Goldman Sachs BDC
GSBD
$997M
$132K 0.02%
5,950
-50
-0.8% -$1.09K
EFX icon
655
Equifax
EFX
$22B
$131K 0.02%
1,003
– –
FIZZ icon
656
National Beverage
FIZZ
$3.06B
$131K 0.02%
2,242
– –
STE icon
657
Steris
STE
$22.9B
$131K 0.02%
1,147
+791
+222% +$89.4K
AVAV icon
658
AeroVironment
AVAV
$7.19B
$130K 0.02%
1,162
+1,062
+1,062% +$92.1K
DFP
659
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$130K 0.02%
5,616
– –
FPF
660
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$130K 0.02%
6,009
-14
-0.2% -$305
ROST icon
661
Ross Stores
ROST
$80.8B
$130K 0.02%
1,314
– –
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.6B
$129K 0.02%
3,204
-100
-3% -$3.89K
ULTI
663
DELISTED
Ultimate Software Group Inc
ULTI
$129K 0.02%
400
+5
+1% +$1.48K
LEG icon
664
Leggett & Platt
LEG
$1.4B
$128K 0.02%
2,916
-185
-6% -$8.32K
SNN icon
665
Smith & Nephew
SNN
$13.7B
$128K 0.02%
3,445
– –
DTE icon
666
DTE Energy
DTE
$29.9B
$127K 0.02%
1,365
– –
HBAN icon
667
Huntington Bancshares
HBAN
$34B
$127K 0.02%
8,528
+3,215
+61% +$50.3K
IWO icon
668
iShares Russell 2000 Growth ETF
IWO
$14.1B
$127K 0.02%
592
– –
VERO
669
DELISTED
Venus Concept
VERO
$127K 0.02%
18
-3
-14% -$18.9K
ASXC
670
DELISTED
Asensus Surgical, Inc.
ASXC
$127K 0.02%
1,689
+1,131
+203% +$76.5K
TBF icon
671
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$126K 0.02%
5,372
+675
+14% +$15.5K
PENN icon
672
PENN Entertainment
PENN
$2.84B
$125K 0.02%
3,803
– –
SAFE
673
Safehold
SAFE
$1.17B
$125K 0.02%
2,304
+1
+0% +$53
KR icon
674
Kroger
KR
$36.7B
$124K 0.02%
4,247
-562
-12% -$16.7K
NAD icon
675
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$123K 0.02%
9,597
+4,112
+75% +$54.1K
25 26
27
28 29

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AIC
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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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PC
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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.