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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
ABEV icon
801
Ambev
ABEV
$47.9B
$85K 0.01%
18,500
+7,500
+68% +$35.8K
NVT icon
802
nVent Electric
NVT
$21.6B
$85K 0.01%
3,133
-111
-3% -$3.02K
PWR icon
803
Quanta Services
PWR
$84.2B
$85K 0.01%
2,550
– –
GNTX icon
804
Gentex
GNTX
$5.1B
$84K 0.01%
3,926
+121
+3% +$2.8K
IXC icon
805
iShares Global Energy ETF
IXC
$2.75B
$84K 0.01%
2,226
– –
ORIT
806
DELISTED
Oritani Financial Corp. New
ORIT
$84K 0.01%
5,400
– –
ALLE icon
807
Allegion
ALLE
$13.5B
$83K 0.01%
911
– –
GRID
808
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$83K 0.01%
1,746
– –
IWC icon
809
iShares Micro-Cap ETF
IWC
$1.42B
$83K 0.01%
779
– –
RF icon
810
Regions Financial
RF
$26.4B
$83K 0.01%
4,499
-1,000
-18% -$18.8K
STOR
811
DELISTED
STORE Capital Corporation
STOR
$83K 0.01%
3,000
+350
+13% +$9.85K
IJT icon
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$82K 0.01%
808
+306
+61% +$30.8K
ITT icon
813
ITT
ITT
$17.1B
$82K 0.01%
1,331
+1
+0.1% +$58
RSPM icon
814
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$82K 0.01%
3,780
– –
RWO icon
815
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$82K 0.01%
1,723
+650
+61% +$31.5K
TDG icon
816
TransDigm Group
TDG
$70.7B
$82K 0.01%
220
+5
+2% +$1.8K
WOLF icon
817
Wolfspeed
WOLF
$1.04B
$82K 0.01%
2,154
– –
ALK icon
818
Alaska Air
ALK
$5.11B
$81K 0.01%
1,178
+58
+5% +$3.76K
EWC icon
819
iShares MSCI Canada ETF
EWC
$6.12B
$81K 0.01%
2,804
+1,131
+68% +$32.6K
ILMN icon
820
Illumina
ILMN
$29.5B
$81K 0.01%
228
+69
+43% +$22.1K
IVR icon
821
Invesco Mortgage Capital
IVR
$759M
$81K 0.01%
514
+250
+95% +$40.4K
TXT icon
822
Textron
TXT
$14.7B
$81K 0.01%
1,135
+330
+41% +$22.5K
APU
823
DELISTED
AmeriGas Partners, L.P.
APU
$81K 0.01%
2,043
-400
-16% -$16.4K
BHVN
824
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$81K 0.01%
2,150
-200
-9% -$7.36K
ACM icon
825
Aecom
ACM
$9.46B
$80K 0.01%
2,437
+55
+2% +$1.81K
31 32
33
34 35

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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.