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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$1.5M 0.25%
72,058
+13,682
+23% +$289K
ABT icon
77
Abbott
ABT
$182B
$1.49M 0.25%
20,369
-2,009
-9% -$132K
SFST icon
78
Southern First Bancshares
SFST
$583M
$1.47M 0.25%
37,316
+5,112
+16% +$220K
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$1.42M 0.24%
115,450
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.8B
$1.39M 0.24%
17,237
-2,992
-15% -$246K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.39M 0.23%
20,327
+119
+0.6% +$8.22K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.23%
13,813
-252
-2% -$25.3K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.23%
20,393
-103
-0.5% -$7.35K
LOW icon
84
Lowe's Companies
LOW
$119B
$1.33M 0.23%
11,620
-945
-8% -$98.5K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.32M 0.22%
51,382
+4,382
+9% +$114K
AMD icon
86
Advanced Micro Devices
AMD
$807B
$1.31M 0.22%
42,400
-9,702
-19% -$219K
NTNX icon
87
Nutanix
NTNX
$15.4B
$1.31M 0.22%
30,600
-5,800
-16% -$306K
COP icon
88
ConocoPhillips
COP
$141B
$1.28M 0.22%
16,524
+725
+5% +$52.3K
C icon
89
Citigroup
C
$223B
$1.27M 0.21%
17,690
-4,797
-21% -$339K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.26M 0.21%
33,686
+4,102
+14% +$156K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.25M 0.21%
35,047
+568
+2% +$20.3K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.21%
69,078
-7,416
-10% -$128K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.2%
15,505
+70
+0.5% +$5.47K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.2M 0.2%
28,977
-2,855
-9% -$119K
SNV
95
DELISTED
Synovus
SNV
$1.19M 0.2%
26,050
– –
MDT icon
96
Medtronic
MDT
$108B
$1.18M 0.2%
11,974
+424
+4% +$39.2K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.16M 0.2%
14,687
-74
-0.5% -$5.85K
UNH icon
98
UnitedHealth
UNH
$379B
$1.15M 0.2%
4,333
-41
-0.9% -$10.7K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.15M 0.19%
27,384
-1,596
-6% -$65.3K
PBT
100
Permian Basin Royalty Trust
PBT
$1.29B
$1.15M 0.19%
143,493
+1,000
+0.7% +$8.89K
2 3
4
5 6

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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.