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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
AKS
1076
DELISTED
AK Steel Holding Corp
AKS
$42K 0.01%
8,500
+1,000
+13% +$4.57K
APTV icon
1077
Aptiv
APTV
$12.3B
$41K 0.01%
484
+83
+21% +$7.58K
AWF
1078
AllianceBernstein Global High Income Fund
AWF
$872M
$41K 0.01%
3,527
-27
-0.8% -$313
CRSP icon
1079
CRISPR Therapeutics
CRSP
$4.77B
$41K 0.01%
928
-1,798
-66% -$94.2K
DCI icon
1080
Donaldson
DCI
$10.7B
$41K 0.01%
700
– –
DINO icon
1081
HF Sinclair
DINO
$16.7B
$41K 0.01%
588
+400
+213% +$28.2K
HUM icon
1082
Humana
HUM
$44B
$41K 0.01%
121
– –
LVS icon
1083
Las Vegas Sands
LVS
$32.3B
$41K 0.01%
693
-103
-13% -$6.92K
MEOH icon
1084
Methanex
MEOH
$4.27B
$41K 0.01%
521
– –
RJF icon
1085
Raymond James Financial
RJF
$33.6B
$41K 0.01%
668
-67
-9% -$4.13K
SPG icon
1086
Simon Property Group
SPG
$74.7B
$41K 0.01%
231
-139
-38% -$24.6K
VFH icon
1087
Vanguard Financials ETF
VFH
$13.5B
$41K 0.01%
592
+20
+3% +$1.41K
VOYA icon
1088
Voya Financial
VOYA
$9.09B
$41K 0.01%
818
– –
VUZI icon
1089
Vuzix
VUZI
$194M
$41K 0.01%
6,200
-550
-8% -$3.7K
EPI icon
1090
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$40K 0.01%
1,648
– –
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$1.18B
$40K 0.01%
1,345
-200
-13% -$5.77K
MGC icon
1092
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$40K 0.01%
402
+72
+22% +$7.08K
MGV icon
1093
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$40K 0.01%
501
– –
SAM icon
1094
Boston Beer
SAM
$1.93B
$40K 0.01%
138
– –
TTWO icon
1095
Take-Two Interactive
TTWO
$46.3B
$40K 0.01%
289
– –
WU icon
1096
Western Union
WU
$2.4B
$40K 0.01%
2,106
+2
+0.1% +$39
XIFR
1097
XPLR Infrastructure LP
XIFR
$1.12B
$40K 0.01%
816
– –
TSRI
1098
DELISTED
TSR Inc. New
TSRI
$40K 0.01%
+5,566
New +$41K
CLB icon
1099
Core Laboratories
CLB
$477M
$39K 0.01%
335
-83
-20% -$9.36K
EPR icon
1100
EPR Properties
EPR
$4.9B
$39K 0.01%
+564
New +$38.3K
42 43
44
45 46

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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
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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.