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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
IUSB icon
976
iShares Core Universal USD Bond ETF
IUSB
$43B
$53K 0.01%
1,073
+26
+2% +$1.28K
RVT icon
977
Royce Value Trust
RVT
$2.2B
$53K 0.01%
3,215
– –
STAG icon
978
STAG Industrial
STAG
$7.43B
$53K 0.01%
1,912
– –
TSN icon
979
Tyson Foods
TSN
$21.4B
$53K 0.01%
890
+61
+7% +$3.81K
APH icon
980
Amphenol
APH
$197B
$52K 0.01%
2,220
– –
BHF icon
981
Brighthouse Financial
BHF
$3.64B
$52K 0.01%
1,171
-83
-7% -$3.5K
BSX icon
982
Boston Scientific
BSX
$68.4B
$52K 0.01%
1,361
+123
+10% +$4.3K
EHI
983
Western Asset Global High Income Fund
EHI
$175M
$52K 0.01%
5,688
-1,063
-16% -$9.74K
FCA icon
984
First Trust China AlphaDEX Fund
FCA
$32.7M
$52K 0.01%
1,900
– –
FFTY icon
985
CapForce IBD 50 ETF
FFTY
$80.3M
$52K 0.01%
1,350
-600
-31% -$22.1K
PRF icon
986
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$52K 0.01%
2,200
– –
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52K 0.01%
833
– –
WEC icon
988
WEC Energy
WEC
$35.8B
$52K 0.01%
774
-4
-0.5% -$267
ACWV icon
989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$51K 0.01%
579
– –
CNI icon
990
Canadian National Railway
CNI
$76.9B
$51K 0.01%
570
– –
FLS icon
991
Flowserve
FLS
$9.63B
$51K 0.01%
940
– –
ETFC
992
DELISTED
E*Trade Financial Corporation
ETFC
$51K 0.01%
983
– –
ETY icon
993
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$50K 0.01%
3,866
– –
FEZ icon
994
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$50K 0.01%
1,300
– –
FINX icon
995
Global X FinTech ETF
FINX
$173M
$50K 0.01%
1,750
+550
+46% +$15.3K
FXI icon
996
iShares China Large-Cap ETF
FXI
$4.37B
$50K 0.01%
1,158
– –
MCN
997
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$50K 0.01%
6,452
– –
MOS icon
998
The Mosaic Company
MOS
$7.24B
$50K 0.01%
1,541
-1,000
-39% -$30.1K
ACH
999
Accendra Health
ACH
$256M
$50K 0.01%
3,000
– –
PKB icon
1000
Invesco Building & Construction ETF
PKB
$428M
$50K 0.01%
1,681
+2
+0.1% +$62
38 39
40
41 42

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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.