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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
BRSP
826
BrightSpire Capital
BRSP
$633M
$80K 0.01%
3,624
– –
FMN
827
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$80K 0.01%
6,270
– –
KRG icon
828
Kite Realty
KRG
$5.88B
$80K 0.01%
4,821
– –
PBA icon
829
Pembina Pipeline
PBA
$29.3B
$80K 0.01%
2,340
– –
P
830
Everpure Inc
P
$25B
$80K 0.01%
3,100
+300
+11% +$7.45K
XEL icon
831
Xcel Energy
XEL
$48.8B
$80K 0.01%
1,690
+11
+0.7% +$519
CAJ
832
DELISTED
Canon, Inc.
CAJ
$80K 0.01%
2,525
+1,605
+174% +$50.8K
AJG icon
833
Arthur J. Gallagher & Co
AJG
$65.9B
$79K 0.01%
1,060
+900
+563% +$64.5K
BALL icon
834
Ball Corp
BALL
$17.4B
$79K 0.01%
1,787
+30
+2% +$1.22K
CHW
835
Calamos Global Dynamic Income Fund
CHW
$523M
$79K 0.01%
8,697
-522
-6% -$4.75K
EXAS
836
DELISTED
Exact Sciences
EXAS
$79K 0.01%
1,000
+600
+150% +$39.1K
KBWB icon
837
Invesco KBW Bank ETF
KBWB
$6.83B
$79K 0.01%
1,458
– –
LNG icon
838
Cheniere Energy
LNG
$54.1B
$79K 0.01%
1,142
+227
+25% +$14.6K
O icon
839
Realty Income
O
$60.1B
$79K 0.01%
1,433
+383
+36% +$21.1K
OMC icon
840
Omnicom Group
OMC
$21.8B
$79K 0.01%
1,166
-13
-1% -$912
CC icon
841
Chemours
CC
$2.57B
$78K 0.01%
1,969
+140
+8% +$6.13K
HSY icon
842
Hershey
HSY
$35.9B
$78K 0.01%
769
+37
+5% +$3.66K
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.76B
$78K 0.01%
1,616
+60
+4% +$2.29K
INDA icon
844
iShares MSCI India ETF
INDA
$6.88B
$78K 0.01%
2,408
– –
PDP icon
845
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$78K 0.01%
1,301
– –
TIVO
846
DELISTED
Tivo Inc
TIVO
$78K 0.01%
6,240
– –
WES
847
DELISTED
Western Gas Partners Lp
WES
$78K 0.01%
1,794
+894
+99% +$44.3K
A icon
848
Agilent Technologies
A
$39.2B
$77K 0.01%
1,096
– –
DECK icon
849
Deckers Outdoor
DECK
$13.6B
$77K 0.01%
3,918
– –
IQV icon
850
IQVIA
IQV
$39.1B
$77K 0.01%
593
+230
+63% +$27.6K
32 33
34
35 36

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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.