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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
PLAY icon
676
Dave & Buster's
PLAY
$357M
$123K 0.02%
1,862
+25
+1% +$1.35K
XSLV icon
677
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$123K 0.02%
2,485
+20
+0.8% +$1K
AMP icon
678
Ameriprise Financial
AMP
$47.8B
$122K 0.02%
823
+22
+3% +$3.15K
CMG icon
679
Chipotle Mexican Grill
CMG
$43.9B
$122K 0.02%
13,450
-8,700
-39% -$82.8K
FTV icon
680
Fortive
FTV
$18B
$122K 0.02%
2,298
-158
-6% -$8.1K
SEB icon
681
Seaboard Corp
SEB
$4.39B
$122K 0.02%
33
-80
-71% -$298K
PSK icon
682
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$121K 0.02%
2,850
– –
POR icon
683
Portland General Electric
POR
$5.82B
$120K 0.02%
2,629
-200
-7% -$9.1K
VRSK icon
684
Verisk Analytics
VRSK
$27.7B
$120K 0.02%
995
– –
LUV icon
685
Southwest Airlines
LUV
$21.7B
$119K 0.02%
1,910
-90
-5% -$5.26K
LEN icon
686
Lennar Class A
LEN
$20.4B
$118K 0.02%
2,612
– –
NVG icon
687
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$118K 0.02%
8,087
-1,105
-12% -$16.3K
VBK icon
688
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$118K 0.02%
629
+19
+3% +$3.49K
ALL icon
689
Allstate
ALL
$70.6B
$117K 0.02%
1,189
-656
-36% -$64K
EVH icon
690
Evolent Health
EVH
$371M
$117K 0.02%
4,125
+125
+3% +$2.98K
NMZ icon
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$116K 0.02%
9,221
– –
WHR icon
692
Whirlpool
WHR
$2.49B
$116K 0.02%
978
-2,187
-69% -$290K
EHC icon
693
Encompass Health
EHC
$11.3B
$115K 0.02%
1,853
+3
+0.2% +$182
CQP icon
694
Cheniere Energy
CQP
$30.5B
$114K 0.02%
2,900
– –
GMED icon
695
Globus Medical
GMED
$11.1B
$114K 0.02%
2,005
+37
+2% +$1.95K
SYNA icon
696
Synaptics
SYNA
$4.05B
$114K 0.02%
2,500
+750
+43% +$35.7K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.55B
$114K 0.02%
7,704
+23
+0.3% +$328
DRI icon
698
Darden Restaurants
DRI
$24.3B
$113K 0.02%
1,012
+167
+20% +$18.8K
EFV icon
699
iShares MSCI EAFE Value ETF
EFV
$28.3B
$113K 0.02%
2,171
– –
EGP icon
700
EastGroup Properties
EGP
$11.2B
$113K 0.02%
1,180
-499
-30% -$48K
26 27
28
29 30

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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.