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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
USCI icon
1001
US Commodity Index
USCI
$369M
$50K 0.01%
1,175
-176
-13% -$7.36K
WBS icon
1002
Webster Financial
WBS
$12.5B
$50K 0.01%
842
+4
+0.5% +$260
BG icon
1003
Bunge Global
BG
$20.4B
$49K 0.01%
714
+3
+0.4% +$198
HAIN icon
1004
Hain Celestial
HAIN
$44.4M
$49K 0.01%
1,800
– –
MIN
1005
Aberdeen Intermediate Income Fund
MIN
$273M
$49K 0.01%
12,995
– –
TXRH icon
1006
Texas Roadhouse
TXRH
$13.7B
$49K 0.01%
700
– –
DXC icon
1007
DXC Technology
DXC
$1.82B
$48K 0.01%
512
+109
+27% +$9.65K
FDT icon
1008
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$48K 0.01%
805
-120
-13% -$7.12K
IGV icon
1009
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$48K 0.01%
+1,160
New +$45.4K
IQI icon
1010
Invesco Quality Municipal Securities
IQI
$528M
$48K 0.01%
4,130
– –
NOK icon
1011
Nokia
NOK
$50.7B
$48K 0.01%
8,569
-1,056
-11% -$5.86K
ROKU icon
1012
Roku
ROKU
$21.5B
$48K 0.01%
664
-32
-5% -$1.83K
ROP icon
1013
Roper Technologies
ROP
$38.5B
$48K 0.01%
161
-27
-14% -$7.96K
SHM icon
1014
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
– –
UAA icon
1015
Under Armour
UAA
$2.91B
$48K 0.01%
2,260
– –
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.01%
3,180
-134
-4% -$1.86K
GCAP
1017
DELISTED
Gain Capital Holdings, Inc.
GCAP
$48K 0.01%
7,375
-1,000
-12% -$7.23K
TEUM
1018
DELISTED
Pareteum Corporation
TEUM
$48K 0.01%
15,900
-8,500
-35% -$22.9K
AYI icon
1019
Acuity Brands
AYI
$10.1B
$47K 0.01%
300
+100
+50% +$14.4K
BEN icon
1020
Franklin Resources
BEN
$17.2B
$47K 0.01%
1,545
+191
+14% +$6.15K
BKR icon
1021
Baker Hughes
BKR
$59.5B
$47K 0.01%
1,404
-25
-2% -$827
BTZ icon
1022
BlackRock Credit Allocation Income Trust
BTZ
$935M
$47K 0.01%
3,834
– –
CHTR icon
1023
Charter Communications
CHTR
$16.9B
$47K 0.01%
144
– –
CPT icon
1024
Camden Property Trust
CPT
$11.2B
$47K 0.01%
500
-192
-28% -$17.8K
DBEU icon
1025
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$47K 0.01%
1,630
+255
+19% +$7.28K
39 40
41
42 43

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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.