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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
PM icon
51
Philip Morris
PM
$303B
$2.23M 0.38%
27,300
-1,645
-6% -$135K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$2.09M 0.35%
33,696
+234
+0.7% +$13.9K
DIS icon
53
Walt Disney
DIS
$168B
$2.06M 0.35%
17,601
+741
+4% +$82.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$448B
$2.05M 0.35%
11,056
-911
-8% -$165K
PEP icon
55
PepsiCo
PEP
$190B
$2.05M 0.35%
18,367
-1,302
-7% -$147K
BKH icon
56
Black Hills Corp
BKH
$5.73B
$2.05M 0.35%
35,297
+96
+0.3% +$5.77K
ADP icon
57
Automatic Data Processing
ADP
$102B
$2.02M 0.34%
13,380
+2
+0% +$283
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.93M 0.33%
77,706
-13,898
-15% -$345K
MMM icon
59
3M
MMM
$90.9B
$1.92M 0.32%
10,899
+206
+2% +$35.5K
AMGN icon
60
Amgen
AMGN
$205B
$1.87M 0.32%
9,020
+147
+2% +$29K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.86M 0.32%
17,368
-94
-0.5% -$9.4K
KO icon
62
Coca-Cola
KO
$359B
$1.8M 0.31%
39,048
+884
+2% +$40.4K
RDN icon
63
Radian Group
RDN
$5.22B
$1.77M 0.3%
85,862
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.72M 0.29%
148,482
+15,036
+11% +$171K
WFC icon
65
Wells Fargo
WFC
$265B
$1.71M 0.29%
32,558
-1,646
-5% -$94K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$1.67M 0.28%
14,823
-3,917
-21% -$449K
RTX icon
67
RTX Corp
RTX
$294B
$1.64M 0.28%
18,585
+728
+4% +$61.1K
TXN icon
68
Texas Instruments
TXN
$255B
$1.63M 0.28%
15,187
+191
+1% +$21.2K
BP icon
69
BP
BP
$110B
$1.61M 0.27%
36,694
-89
-0.2% -$3.72K
CMCSA icon
70
Comcast
CMCSA
$81.3B
$1.6M 0.27%
45,119
-868
-2% -$30.7K
USB icon
71
US Bancorp
USB
$99.6B
$1.59M 0.27%
30,056
-5,569
-16% -$295K
STL
72
DELISTED
Sterling Bancorp
STL
$1.57M 0.27%
71,399
– –
CAT icon
73
Caterpillar
CAT
$394B
$1.56M 0.26%
10,265
-1,032
-9% -$146K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55M 0.26%
53,453
+4,050
+8% +$117K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.26%
14,027
+169
+1% +$18.9K
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.