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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
VRP icon
926
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$61K 0.01%
2,436
– –
XLY icon
927
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$61K 0.01%
1,046
-20
-2% -$1.14K
MAIN icon
928
Main Street Capital
MAIN
$5.05B
$60K 0.01%
1,553
+2
+0.1% +$79
AMJ
929
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.01%
2,186
+1,640
+300% +$45.8K
FFA
930
First Trust Enhanced Equity Income Fund
FFA
$446M
$59K 0.01%
3,715
– –
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
$59K 0.01%
2,300
– –
OVV icon
932
Ovintiv
OVV
$17B
$59K 0.01%
901
– –
TROW icon
933
T. Rowe Price
TROW
$25.5B
$59K 0.01%
538
– –
WTM icon
934
White Mountains Insurance
WTM
$5.33B
$59K 0.01%
63
– –
FTHI icon
935
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$58K 0.01%
2,500
+50
+2% +$1.16K
MTD icon
936
Mettler-Toledo International
MTD
$28.1B
$58K 0.01%
96
+93
+3,100% +$54.7K
OCFC icon
937
OceanFirst Financial
OCFC
$1.71B
$58K 0.01%
2,133
– –
RYN icon
938
Rayonier
RYN
$6.67B
$58K 0.01%
1,893
-220
-10% -$7.05K
USA icon
939
Liberty All-Star Equity Fund
USA
$1.78B
$58K 0.01%
8,490
+367
+5% +$2.44K
DSI icon
940
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$57K 0.01%
1,074
– –
LH icon
941
Labcorp
LH
$25.2B
$57K 0.01%
384
+14
+4% +$2.13K
VCR icon
942
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$57K 0.01%
317
+160
+102% +$28.2K
VFL
943
DELISTED
abrdn National Municipal Income Fund
VFL
$57K 0.01%
4,678
– –
WPC icon
944
W.P. Carey
WPC
$17B
$57K 0.01%
907
– –
XMLV icon
945
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$57K 0.01%
1,180
– –
XLNX
946
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
713
-1,029
-59% -$75.3K
CVA
947
DELISTED
Covanta Holding Corporation
CVA
$57K 0.01%
3,523
– –
HSIC icon
948
Henry Schein
HSIC
$9.78B
$56K 0.01%
840
– –
ICF icon
949
iShares Select U.S. REIT ETF
ICF
$2.13B
$56K 0.01%
1,120
– –
PHG icon
950
Philips
PHG
$25.5B
$56K 0.01%
1,598
-510
-24% -$17.4K
36 37
38
39 40

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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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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.