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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
RNP icon
951
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$56K 0.01%
2,874
– –
WPM icon
952
Wheaton Precious Metals
WPM
$49.7B
$56K 0.01%
3,207
-407
-11% -$7.8K
TPC
953
Tutor Perini Cor
TPC
$4.03B
$56K 0.01%
2,975
– –
AES icon
954
AES
AES
$10.6B
$55K 0.01%
3,930
+142
+4% +$1.91K
BBBY
955
Bed Bath & Beyond
BBBY
$479M
$55K 0.01%
2,662
-399
-13% -$9.83K
CFG icon
956
Citizens Financial Group
CFG
$30.1B
$55K 0.01%
1,431
-226
-14% -$9.11K
DNP icon
957
DNP Select Income Fund
DNP
$4.14B
$55K 0.01%
4,950
– –
NTR icon
958
Nutrien
NTR
$33.9B
$55K 0.01%
960
– –
OIH icon
959
VanEck Oil Services ETF
OIH
$1.97B
$55K 0.01%
109
– –
PGZ
960
Principal Real Estate Income Fund
PGZ
$68.1M
$55K 0.01%
3,217
– –
PSF icon
961
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$55K 0.01%
2,067
-1,187
-36% -$32.6K
SJM icon
962
J.M. Smucker
SJM
$13.5B
$55K 0.01%
533
+34
+7% +$3.71K
VALE icon
963
Vale
VALE
$62.3B
$55K 0.01%
3,680
+500
+16% +$6.75K
VMO icon
964
Invesco Municipal Opportunity Trust
VMO
$651M
$55K 0.01%
4,776
– –
DLTR icon
965
Dollar Tree
DLTR
$24.8B
$54K 0.01%
660
+58
+10% +$5.09K
MBB icon
966
iShares MBS ETF
MBB
$39.1B
$54K 0.01%
523
– –
MFC icon
967
Manulife Financial
MFC
$73B
$54K 0.01%
3,017
– –
PRAA icon
968
PRA Group
PRAA
$672M
$54K 0.01%
1,506
+168
+13% +$6.57K
PRLB icon
969
Protolabs
PRLB
$1.7B
$54K 0.01%
332
+32
+11% +$4.53K
PVH icon
970
PVH
PVH
$4.07B
$54K 0.01%
375
– –
USIG icon
971
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54K 0.01%
1,010
– –
ANSS
972
DELISTED
Ansys
ANSS
$53K 0.01%
284
-22
-7% -$3.94K
CQQQ icon
973
Invesco China Technology ETF
CQQQ
$3.01B
$53K 0.01%
1,105
+970
+719% +$49.6K
ETV
974
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$53K 0.01%
3,270
– –
HDB icon
975
HDFC Bank
HDB
$123B
$53K 0.01%
2,260
– –
37 38
39
40 41

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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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.