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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
TWLO icon
876
Twilio
TWLO
$28.6B
$71K 0.01%
824
-526
-39% -$38.5K
GAP
877
The Gap Inc
GAP
$7.3B
$71K 0.01%
2,444
-321
-12% -$9.62K
SEI
878
Solaris Energy Infrastructure
SEI
$2.66B
$71K 0.01%
3,750
-850
-18% -$13.6K
VWTR
879
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$71K 0.01%
5,640
+750
+15% +$9.23K
CUBE icon
880
CubeSmart
CUBE
$9.61B
$70K 0.01%
2,450
– –
FRA icon
881
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$70K 0.01%
5,091
– –
MAA icon
882
Mid-America Apartment Communities
MAA
$16B
$70K 0.01%
698
+1
+0.1% +$101
ICLR icon
883
Icon
ICLR
$13.7B
$69K 0.01%
448
-1
-0.2% -$143
IIM icon
884
Invesco Value Municipal Income Trust
IIM
$585M
$69K 0.01%
4,974
– –
IQ icon
885
iQIYI
IQ
$1.19B
$69K 0.01%
2,550
-3,900
-60% -$116K
LPX icon
886
Louisiana-Pacific
LPX
$5.14B
$69K 0.01%
2,602
-835
-24% -$23.8K
VQT
887
DELISTED
iPath S&P VEQTOR ETN
VQT
$69K 0.01%
400
-30
-7% -$5.07K
MPLX icon
888
MPLX
MPLX
$58.6B
$68K 0.01%
+1,947
New +$69.7K
OHI icon
889
Omega Healthcare
OHI
$15.3B
$68K 0.01%
2,075
– –
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
$68K 0.01%
611
-153
-20% -$16.9K
JTD
891
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$68K 0.01%
3,853
– –
ATAXZ
892
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K 0.01%
11,900
+1,500
+14% +$8.57K
BHP icon
893
BHP
BHP
$211B
$67K 0.01%
1,513
-281
-16% -$12.2K
BJ icon
894
BJs Wholesale Club
BJ
$12.8B
$67K 0.01%
2,500
– –
DHC
895
Diversified Healthcare Trust
DHC
$2.15B
$67K 0.01%
3,795
– –
MED icon
896
Medifast
MED
$107M
$67K 0.01%
304
-1,200
-80% -$243K
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67K 0.01%
659
-1,498
-69% -$152K
CDP icon
898
COPT Defense Properties
CDP
$4.32B
$66K 0.01%
2,200
– –
IHF icon
899
iShares US Healthcare Providers ETF
IHF
$1.22B
$66K 0.01%
+1,655
New +$62.9K
PZA icon
900
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$66K 0.01%
2,661
+8
+0.3% +$201
34 35
36
37 38

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
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
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.