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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
PCAR icon
1051
PACCAR
PCAR
$70.4B
$45K 0.01%
992
+260
+36% +$11.5K
PETS icon
1052
PetMed Express
PETS
$42.3M
$45K 0.01%
1,357
– –
TECL icon
1053
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$45K 0.01%
2,700
+640
+31% +$9.93K
ARMK icon
1054
Aramark
ARMK
$15.1B
$44K 0.01%
1,428
– –
DY icon
1055
Dycom Industries
DY
$12.5B
$44K 0.01%
523
– –
JOF
1056
Japan Smaller Capitalization Fund
JOF
$322M
$44K 0.01%
4,000
– –
RVNU icon
1057
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$44K 0.01%
1,697
– –
SUPN icon
1058
Supernus Pharmaceuticals
SUPN
$2.65B
$44K 0.01%
866
+85
+11% +$4.2K
TFX icon
1059
Teleflex
TFX
$5.86B
$44K 0.01%
167
+21
+14% +$5.45K
USFD icon
1060
US Foods
USFD
$22.1B
$44K 0.01%
1,440
+250
+21% +$8.64K
TVRD
1061
Tvardi Therapeutics
TVRD
$19.7M
$44K 0.01%
51
+14
+38% +$10.1K
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K 0.01%
850
– –
DMLP icon
1063
Dorchester Minerals
DMLP
$1.3B
$43K 0.01%
2,100
– –
PFS icon
1064
Provident Financial Services
PFS
$3.24B
$43K 0.01%
1,764
– –
URI icon
1065
United Rentals
URI
$66.5B
$43K 0.01%
263
-37
-12% -$5.76K
AKAM icon
1066
Akamai
AKAM
$16.5B
$42K 0.01%
573
– –
BMO icon
1067
Bank of Montreal
BMO
$125B
$42K 0.01%
510
– –
BTT icon
1068
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$42K 0.01%
2,040
+5
+0.2% +$106
IMCB icon
1069
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$42K 0.01%
896
– –
LITE icon
1070
Lumentum
LITE
$53.9B
$42K 0.01%
700
-52
-7% -$3.11K
PHM icon
1071
Pultegroup
PHM
$24.5B
$42K 0.01%
1,697
-2,050
-55% -$58.1K
SON icon
1072
Sonoco
SON
$5.62B
$42K 0.01%
758
+51
+7% +$2.84K
SYF icon
1073
Synchrony
SYF
$25.1B
$42K 0.01%
1,347
-200
-13% -$6.37K
UNIT
1074
Uniti Group
UNIT
$2.26B
$42K 0.01%
2,089
-2,276
-52% -$45.1K
QVCGA
1075
DELISTED
QVC Group Inc Series A
QVCGA
$42K 0.01%
39
-5
-11% -$5.25K
41 42
43
44 45

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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.