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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
CHKP icon
726
Check Point Software Technologies
CHKP
$14.3B
$105K 0.02%
895
– –
DLB icon
727
Dolby
DLB
$4.97B
$105K 0.02%
1,495
+1
+0.1% +$67
EQM
728
DELISTED
EQM Midstream Partners, LP
EQM
$105K 0.02%
1,995
+695
+53% +$37.9K
DBEF icon
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$104K 0.02%
3,216
– –
IRM icon
730
Iron Mountain
IRM
$35.9B
$104K 0.02%
3,019
+1,690
+127% +$60.2K
HPE icon
731
Hewlett Packard
HPE
$58.8B
$103K 0.02%
6,338
+300
+5% +$4.81K
IYY icon
732
iShares Dow Jones US ETF
IYY
$2.89B
$102K 0.02%
1,400
– –
PCH
733
DELISTED
PotlatchDeltic
PCH
$102K 0.02%
2,494
-5,475
-69% -$259K
CTT
734
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$102K 0.02%
8,923
– –
VIRT icon
735
Virtu Financial
VIRT
$5.04B
$101K 0.02%
4,950
+2,850
+136% +$64.9K
AME icon
736
Ametek
AME
$53.9B
$100K 0.02%
1,261
+25
+2% +$1.91K
COO icon
737
Cooper Companies
COO
$14.2B
$100K 0.02%
1,440
– –
KMX icon
738
CarMax
KMX
$8.39B
$100K 0.02%
1,345
+400
+42% +$30.5K
UCFC
739
DELISTED
United Community Financial Corp
UCFC
$100K 0.02%
10,322
– –
BOTZ icon
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$99K 0.02%
4,338
-42
-1% -$938
BTI icon
741
British American Tobacco
BTI
$136B
$99K 0.02%
2,119
-30
-1% -$1.52K
FDD icon
742
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$99K 0.02%
7,543
– –
MCK icon
743
McKesson
MCK
$104B
$99K 0.02%
749
+171
+30% +$22.3K
GGM
744
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$99K 0.02%
4,516
– –
HSBC icon
745
HSBC
HSBC
$352B
$98K 0.02%
2,350
-25
-1% -$1.08K
TRMB icon
746
Trimble
TRMB
$13.6B
$98K 0.02%
2,250
+405
+22% +$15.8K
TMX
747
DELISTED
Terminix Global Holdings, Inc.
TMX
$98K 0.02%
2,350
– –
IWN icon
748
iShares Russell 2000 Value ETF
IWN
$14.3B
$97K 0.02%
726
+1
+0.1% +$135
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.9B
$97K 0.02%
818
+82
+11% +$9.98K
VNOM icon
750
Viper Energy
VNOM
$8.43B
$97K 0.02%
2,312
+119
+5% +$4.37K
28 29
30
31 32

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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
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.