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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
WRK
901
DELISTED
WestRock Company
WRK
$66K 0.01%
1,230
+540
+78% +$30.3K
MRTX
902
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$66K 0.01%
1,400
– –
ANET icon
903
Arista Networks
ANET
$199B
$65K 0.01%
3,888
+800
+26% +$13.6K
ICFI icon
904
ICF International
ICFI
$1.5B
$65K 0.01%
857
– –
ZION icon
905
Zions Bancorporation
ZION
$10.1B
$65K 0.01%
1,300
– –
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
$65K 0.01%
1,158
-100
-8% -$6.03K
NLSN
907
DELISTED
Nielsen Holdings plc
NLSN
$65K 0.01%
2,343
+936
+67% +$25.2K
CPRI icon
908
Capri Holdings
CPRI
$1.82B
$64K 0.01%
937
– –
JRVR icon
909
James River Group Holdings
JRVR
$219M
$64K 0.01%
1,500
– –
NFBK
910
DELISTED
Northfield Bancorp
NFBK
$64K 0.01%
4,000
– –
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
2,748
-102
-4% -$2.13K
AEE icon
912
Ameren
AEE
$30.4B
$63K 0.01%
1,000
– –
AEG icon
913
Aegon
AEG
$13.3B
$63K 0.01%
11,356
-256
-2% -$1.33K
MITK icon
914
Mitek Systems
MITK
$756M
$63K 0.01%
9,000
– –
RIO icon
915
Rio Tinto
RIO
$152B
$63K 0.01%
1,242
+31
+3% +$1.58K
ROK icon
916
Rockwell Automation
ROK
$51.1B
$63K 0.01%
338
– –
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$63K 0.01%
+1,152
New +$60.4K
PVG
918
DELISTED
PRETIUM RESOURCES INC.
PVG
$63K 0.01%
8,300
-4,400
-35% -$36.1K
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
$63K 0.01%
1,298
+698
+116% +$32.8K
IEI icon
920
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.01%
518
– –
JBL icon
921
Jabil
JBL
$30.1B
$62K 0.01%
2,302
-799
-26% -$22.9K
SWIR
922
DELISTED
Sierra Wireless
SWIR
$62K 0.01%
3,070
– –
FMS icon
923
Fresenius Medical Care
FMS
$13.4B
$61K 0.01%
1,186
– –
NAZ icon
924
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$61K 0.01%
5,200
– –
RDFN
925
DELISTED
Redfin
RDFN
$61K 0.01%
3,250
+1,500
+86% +$31.7K
35 36
37
38 39

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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.