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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
KKR icon
776
KKR & Co
KKR
$89.1B
$91K 0.02%
+3,332
New +$89K
OKTA icon
777
Okta
OKTA
$23.8B
$91K 0.02%
1,300
– –
SMG icon
778
ScottsMiracle-Gro
SMG
$4.09B
$91K 0.02%
1,160
-338
-23% -$26.6K
TDC icon
779
Teradata
TDC
$2.88B
$91K 0.02%
2,412
– –
AIVL icon
780
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$90K 0.02%
1,000
– –
APA icon
781
APA Corp
APA
$13B
$90K 0.02%
1,895
-300
-14% -$13.5K
CHDN icon
782
Churchill Downs
CHDN
$6.17B
$90K 0.02%
1,950
– –
HQH
783
abrdn Healthcare Investors
HQH
$1.25B
$90K 0.02%
3,890
-275
-7% -$6.23K
LW icon
784
Lamb Weston
LW
$7.42B
$90K 0.02%
1,344
– –
TFI icon
785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$90K 0.02%
1,889
– –
CLDR
786
DELISTED
Cloudera, Inc.
CLDR
$90K 0.02%
5,114
-1,536
-23% -$23.3K
HBI
787
DELISTED
Hanesbrands
HBI
$89K 0.02%
4,852
-8,292
-63% -$161K
ST icon
788
Sensata Technologies
ST
$6.69B
$89K 0.02%
1,791
– –
TFCFA
789
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K 0.02%
1,922
– –
CBRL icon
790
Cracker Barrel
CBRL
$1.26B
$88K 0.01%
598
-95
-14% -$14.2K
CLMT icon
791
Calumet Specialty Products
CLMT
$3.7B
$88K 0.01%
13,790
-3,600
-21% -$25.6K
CMP icon
792
Compass Minerals
CMP
$1.23B
$88K 0.01%
1,306
-82
-6% -$5.35K
RBA icon
793
RB Global
RBA
$21.5B
$88K 0.01%
2,425
+75
+3% +$2.68K
SKX
794
DELISTED
Skechers
SKX
$88K 0.01%
3,154
+854
+37% +$24.7K
SU icon
795
Suncor Energy
SU
$77.7B
$88K 0.01%
2,274
+303
+15% +$12.3K
SWK icon
796
Stanley Black & Decker
SWK
$14.5B
$88K 0.01%
600
+6
+1% +$854
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$2.83B
$87K 0.01%
1,528
+853
+126% +$47.3K
RTL
798
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K 0.01%
+5,732
New +$90.5K
NFG icon
799
National Fuel Gas
NFG
$7.69B
$86K 0.01%
1,538
– –
AWSM
800
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$86K 0.01%
+7,600
New +$38.8K
30 31
32
33 34

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AOWM
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SWM
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EI
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PIP
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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.