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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
FCT
1026
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$47K 0.01%
3,720
– –
HMC icon
1027
Honda
HMC
$39.9B
$47K 0.01%
1,549
– –
HUYA
1028
Huya Inc
HUYA
$570M
$47K 0.01%
+2,000
New +$59.5K
MNST icon
1029
Monster Beverage
MNST
$95.5B
$47K 0.01%
1,626
– –
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.92B
$47K 0.01%
5,009
– –
PKX icon
1031
POSCO
PKX
$16.5B
$47K 0.01%
707
– –
PNW icon
1032
Pinnacle West Capital
PNW
$12.3B
$47K 0.01%
599
+6
+1% +$482
VXUS icon
1033
Vanguard Total International Stock ETF
VXUS
$155B
$47K 0.01%
874
-46
-5% -$2.49K
PACW
1034
DELISTED
PacWest Bancorp
PACW
$47K 0.01%
987
-229
-19% -$11.5K
SNLN
1035
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$47K 0.01%
2,600
– –
WFT
1036
DELISTED
Weatherford International plc
WFT
$47K 0.01%
17,484
– –
MUS
1037
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$47K 0.01%
4,051
– –
GIL icon
1038
Gildan
GIL
$9.72B
$46K 0.01%
+1,500
New +$43.6K
NTLA icon
1039
Intellia Therapeutics
NTLA
$1.55B
$46K 0.01%
1,600
+210
+15% +$6.11K
TBT icon
1040
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$46K 0.01%
1,200
-150
-11% -$5.51K
XPO icon
1041
XPO
XPO
$23.4B
$46K 0.01%
1,157
+868
+300% +$31.6K
XRX icon
1042
Xerox
XRX
$456M
$46K 0.01%
1,704
+167
+11% +$4.42K
ZUO
1043
DELISTED
Zuora, Inc.
ZUO
$46K 0.01%
+2,000
New +$53.3K
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
$46K 0.01%
1,000
– –
IMGN
1045
DELISTED
Immunogen Inc
IMGN
$46K 0.01%
4,848
– –
GWPH
1046
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46K 0.01%
267
+150
+128% +$21.6K
CTSH icon
1047
Cognizant
CTSH
$24.3B
$45K 0.01%
584
– –
CVE icon
1048
Cenovus Energy
CVE
$56.5B
$45K 0.01%
4,475
+105
+2% +$1.02K
DDD icon
1049
3D Systems Corp
DDD
$441M
$45K 0.01%
2,400
– –
HOG icon
1050
Harley-Davidson
HOG
$2.59B
$45K 0.01%
1,000
-47
-4% -$2.04K
40 41
42
43 44

Similar funds

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.